Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,070
| Closed | -$235K | – | 374 |
|
|
2018
Q4 | $235K | Sell |
4,070
-1,475
| -27% | -$85.2K | 0.01% | 308 |
|
|
2018
Q3 | $397K | Sell |
5,545
-671
| -11% | -$48K | 0.01% | 415 |
|
|
2018
Q2 | $425K | Buy |
6,216
+56
| +0.9% | +$3.83K | 0.01% | 403 |
|
|
2018
Q1 | $403K | Buy |
6,160
+79
| +1% | +$5.17K | 0.01% | 393 |
|
|
2017
Q4 | $400K | Buy |
6,081
+288
| +5% | +$18.9K | 0.01% | 381 |
|
|
2017
Q3 | $358K | Buy |
+5,793
| New | +$358K | 0.01% | 379 |
|