Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,826
| Closed | -$331K | – | 525 |
|
|
2024
Q3 | $331K | Buy |
+2,826
| New | +$331K | 0.02% | 439 |
|
|
2021
Q2 | – | Sell |
-2,473
| Closed | -$232K | – | 328 |
|
|
2021
Q1 | $232K | Buy |
2,473
+5
| +0.2% | +$469 | 0.05% | 265 |
|
|
2020
Q4 | $206K | Buy |
+2,468
| New | +$206K | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-4,281
| Closed | -$310K | – | 237 |
|
|
2019
Q4 | $310K | Sell |
4,281
-611
| -12% | -$44.2K | 0.09% | 184 |
|
|
2019
Q3 | $330K | Sell |
4,892
-841
| -15% | -$56.7K | 0.1% | 159 |
|
|
2019
Q2 | $394K | Sell |
5,733
-406
| -7% | -$27.9K | 0.11% | 136 |
|
|
2019
Q1 | $411K | Buy |
6,139
+1
| +0% | +$67 | 0.12% | 136 |
|
|
2018
Q4 | $355K | Sell |
6,138
-31
| -0.5% | -$1.79K | 0.11% | 143 |
|
|
2018
Q3 | $443K | Buy |
6,169
+1
| +0% | +$72 | 0.13% | 129 |
|
|
2018
Q2 | $423K | Sell |
6,168
-212
| -3% | -$14.5K | 0.13% | 126 |
|
|
2018
Q1 | $406K | Buy |
6,380
+132
| +2% | +$8.4K | 0.14% | 126 |
|
|
2017
Q4 | $420K | Buy |
6,248
+181
| +3% | +$12.2K | 0.13% | 121 |
|
|
2017
Q3 | $378K | Sell |
6,067
-1,727
| -22% | -$108K | 0.14% | 113 |
|
|
2017
Q2 | $461K | Sell |
7,794
-233
| -3% | -$13.8K | 0.2% | 85 |
|
|
2017
Q1 | $461K | Sell |
8,027
-349
| -4% | -$20K | 0.22% | 77 |
|
|
2016
Q4 | $481K | Buy |
+8,376
| New | +$481K | 0.28% | 63 |
|