HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,331
| Closed | -$2.77M | – | 444 |
|
|
2020
Q1 | $2.77M | Buy |
57,331
+1,309
| +2% | +$63.1K | 0.27% | 58 |
|
|
2019
Q4 | $4.06M | Sell |
56,022
-359
| -0.6% | -$26K | 0.35% | 53 |
|
|
2019
Q3 | $3.81M | Buy |
56,381
+404
| +0.7% | +$27.3K | 0.36% | 52 |
|
|
2019
Q2 | $3.85M | Sell |
55,977
-523
| -0.9% | -$36K | 0.37% | 54 |
|
|
2019
Q1 | $3.79M | Buy |
56,500
+4,864
| +9% | +$326K | 0.38% | 54 |
|
|
2018
Q4 | $2.99M | Buy |
+51,636
| New | +$2.99M | 0.34% | 65 |
|
|
2018
Q3 | – | Sell |
-31,321
| Closed | -$2.14M | – | 408 |
|
|
2018
Q2 | $2.14M | Buy |
+31,321
| New | +$2.14M | 0.25% | 77 |
|
|
2018
Q1 | – | Sell |
-26,461
| Closed | -$1.74M | – | 388 |
|
|
2017
Q4 | $1.74M | Buy |
26,461
+1,551
| +6% | +$102K | 0.21% | 90 |
|
|
2017
Q3 | $1.54M | Buy |
24,910
+5,219
| +27% | +$323K | 0.23% | 70 |
|
|
2017
Q2 | $1.17M | Buy |
19,691
+5,126
| +35% | +$304K | 0.19% | 82 |
|
|
2017
Q1 | $851K | Buy |
+14,565
| New | +$851K | 0.14% | 63 |
|