HL Financial Services’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 | $5.97M | Buy |
88,970
+12,782
| +17% | +$857K | 0.09% | 134 |
|
|
2018
Q4 | $4.41M | Buy |
76,188
+831
| +1% | +$48K | 0.08% | 160 |
|
|
2018
Q3 | $5.4M | Buy |
75,357
+65
| +0.1% | +$4.66K | 0.08% | 153 |
|
|
2018
Q2 | $5.15M | Buy |
75,292
+677
| +0.9% | +$46.3K | 0.09% | 143 |
|
|
2018
Q1 | $4.88M | Sell |
74,615
-1,671
| -2% | -$109K | 0.09% | 148 |
|
|
2017
Q4 | $5.01M | Sell |
76,286
-1,890
| -2% | -$124K | 0.1% | 119 |
|
|
2017
Q3 | $4.84M | Sell |
78,176
-6,830
| -8% | -$423K | 0.09% | 127 |
|
|
2017
Q2 | $5.03M | Buy |
85,006
+2,916
| +4% | +$173K | 0.1% | 119 |
|
|
2017
Q1 | $4.8M | Sell |
82,090
-3,283
| -4% | -$192K | 0.1% | 119 |
|
|
2016
Q4 | $4.81M | Sell |
85,373
-2,764
| -3% | -$156K | 0.1% | 120 |
|
|
2016
Q3 | $4.66M | Buy |
88,137
+2,510
| +3% | +$133K | 0.11% | 121 |
|
|
2016
Q2 | $4.33M | Buy |
85,627
+785
| +0.9% | +$39.7K | 0.1% | 117 |
|
|
2016
Q1 | $4.21M | Sell |
84,842
-336
| -0.4% | -$16.7K | 0.1% | 118 |
|
|
2015
Q4 | $4.09M | Sell |
85,178
-26,552
| -24% | -$1.28M | 0.1% | 126 |
|
|
2015
Q3 | $5.37M | Buy |
111,730
+13,056
| +13% | +$628K | 0.15% | 89 |
|
|
2015
Q2 | $5.32M | Buy |
98,674
+5,561
| +6% | +$300K | 0.14% | 97 |
|
|
2015
Q1 | $5.08M | Sell |
93,113
-2,682
| -3% | -$146K | 0.14% | 100 |
|
|
2014
Q4 | $5.06M | Buy |
95,795
+2,403
| +3% | +$127K | 0.14% | 96 |
|
|
2014
Q3 | $4.69M | Buy |
93,392
+3,945
| +4% | +$198K | 0.14% | 96 |
|
|
2014
Q2 | $4.78M | Sell |
89,447
-1,032
| -1% | -$55.2K | 0.14% | 98 |
|
|
2014
Q1 | $4.66M | Sell |
90,479
-1,252
| -1% | -$64.4K | 0.14% | 96 |
|
|
2013
Q4 | $4.63M | Buy |
91,731
+2,128
| +2% | +$107K | 0.14% | 96 |
|
|
2013
Q3 | $4.11M | Sell |
89,603
-818
| -0.9% | -$37.5K | 0.14% | 93 |
|
|
2013
Q2 | $3.82M | Buy |
+90,421
| New | +$3.82M | 0.14% | 95 |
|