GIA
Gladstone Institutional Advisory’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,671
| Closed | -$1.5M | – | 660 |
|
|
2022
Q3 | $1.5M | Buy |
18,671
+14,674
| +367% | +$1.18M | 0.12% | 211 |
|
|
2022
Q2 | $334K | Sell |
3,997
-3
| -0.1% | -$251 | 0.03% | 488 |
|
|
2022
Q1 | $393K | Sell |
4,000
-804
| -17% | -$79K | 0.03% | 480 |
|
|
2021
Q4 | $494K | Buy |
4,804
+552
| +13% | +$56.8K | 0.04% | 382 |
|
|
2021
Q3 | $415K | Buy |
4,252
+401
| +10% | +$39.1K | 0.04% | 370 |
|
|
2021
Q2 | $386K | Buy |
3,851
+590
| +18% | +$59.1K | 0.05% | 346 |
|
|
2021
Q1 | $306K | Buy |
3,261
+71
| +2% | +$6.66K | 0.05% | 317 |
|
|
2020
Q4 | $265K | Buy |
3,190
+15
| +0.5% | +$1.25K | 0.05% | 246 |
|
|
2020
Q3 | $209K | Sell |
3,175
-135
| -4% | -$8.89K | 0.05% | 249 |
|
|
2020
Q2 | $207K | Sell |
3,310
-6,278
| -65% | -$393K | 0.05% | 218 |
|
|
2020
Q1 | $462K | Sell |
9,588
-50,696
| -84% | -$2.44M | 0.12% | 147 |
|
|
2019
Q4 | $4.37M | Buy |
60,284
+9,285
| +18% | +$673K | 1.07% | 24 |
|
|
2019
Q3 | $3.45M | Buy |
50,999
+13,537
| +36% | +$914K | 0.88% | 30 |
|
|
2019
Q2 | $2.58M | Buy |
37,462
+14,608
| +64% | +$1M | 0.79% | 28 |
|
|
2019
Q1 | $1.53M | Buy |
22,854
+14,393
| +170% | +$965K | 0.56% | 44 |
|
|
2018
Q4 | $489K | Buy |
+8,461
| New | +$489K | 0.28% | 81 |
|