Girard Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,702
| Closed | -$789K | – | 40 |
|
|
2017
Q3 | $789K | Sell |
12,702
-224
| -2% | -$13.9K | 0.7% | 35 |
|
|
2017
Q2 | $767K | Sell |
12,926
-86
| -0.7% | -$5.1K | 0.58% | 43 |
|
|
2017
Q1 | $761K | Buy |
13,012
+2,517
| +24% | +$147K | 0.65% | 41 |
|
|
2016
Q4 | $592K | Buy |
10,495
+2,803
| +36% | +$158K | 0.52% | 56 |
|
|
2016
Q3 | $406K | Sell |
7,692
-255
| -3% | -$13.5K | 0.42% | 71 |
|
|
2016
Q2 | $403K | Buy |
7,947
+250
| +3% | +$12.7K | 0.37% | 81 |
|
|
2016
Q1 | $381K | Buy |
7,697
+1,143
| +17% | +$56.6K | 0.38% | 83 |
|
|
2015
Q4 | $315K | Buy |
+6,554
| New | +$315K | 0.31% | 100 |
|