GRP
FMK
Global Retirement Partners’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 1834 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q3 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $7K | Buy |
201
+200
| +20,000% | +$6.97K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $0 | Sell |
1
-26,503
| -100% | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $918K | Buy |
26,504
+26,503
| +2,650,300% | +$918K | 0.23% | 87 |
|
|
2018
Q1 | $0 | Sell |
1
-27,880
| -100% | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $934K | Buy |
27,881
+3,828
| +16% | +$128K | 0.26% | 78 |
|
|
2017
Q3 | $763K | Buy |
+24,053
| New | +$763K | 0.32% | 60 |
|