Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,970
| Closed | -$290K | – | 441 |
|
|
2021
Q3 | $290K | Hold |
2,970
| – | – | 0.05% | 287 |
|
|
2021
Q2 | $297K | Hold |
2,970
| – | – | 0.05% | 259 |
|
|
2021
Q1 | $279K | Hold |
2,970
| – | – | 0.06% | 252 |
|
|
2020
Q4 | $247K | Buy |
+2,970
| New | +$247K | 0.05% | 245 |
|
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$302K | – | 174 |
|
|
2019
Q4 | $302K | Hold |
4,170
| – | – | 0.1% | 130 |
|
|
2019
Q3 | $282K | Sell |
4,170
-150
| -3% | -$10.1K | 0.11% | 131 |
|
|
2019
Q2 | $297K | Hold |
4,320
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $290K | Hold |
4,320
| – | – | 0.12% | 109 |
|
|
2018
Q4 | $250K | Hold |
4,320
| – | – | 0.12% | 105 |
|
|
2018
Q3 | $309K | Sell |
4,320
-150
| -3% | -$10.7K | 0.13% | 100 |
|
|
2018
Q2 | $306K | Sell |
4,470
-532
| -11% | -$36.4K | 0.15% | 96 |
|
|
2018
Q1 | $327K | Sell |
5,002
-1,357
| -21% | -$88.7K | 0.17% | 87 |
|
|
2017
Q4 | $418K | Buy |
6,359
+607
| +11% | +$39.9K | 0.23% | 81 |
|
|
2017
Q3 | $356K | Buy |
+5,752
| New | +$356K | 0.2% | 84 |
|