Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,185
| Closed | -$1M | – | 153 |
|
|
2017
Q3 | $1M | Sell |
16,185
-5,108
| -24% | -$316K | 0.07% | 221 |
|
|
2017
Q2 | $1.26M | Buy |
21,293
+1,094
| +5% | +$64.8K | 0.1% | 187 |
|
|
2017
Q1 | $1.18M | Buy |
20,199
+4,101
| +25% | +$240K | 0.09% | 203 |
|
|
2016
Q4 | $907K | Buy |
16,098
+3,344
| +26% | +$188K | 0.08% | 231 |
|
|
2016
Q3 | $672K | Buy |
12,754
+5,393
| +73% | +$284K | 0.07% | 249 |
|
|
2016
Q2 | $375K | Sell |
7,361
-228
| -3% | -$11.6K | 0.04% | 310 |
|
|
2016
Q1 | $374K | Sell |
7,589
-216
| -3% | -$10.6K | 0.04% | 321 |
|
|
2015
Q4 | $372K | Buy |
7,805
+444
| +6% | +$21.2K | 0.05% | 304 |
|
|
2015
Q3 | $351K | Sell |
7,361
-2,037
| -22% | -$97.1K | 0.05% | 290 |
|
|
2015
Q2 | $507K | Sell |
9,398
-3,064
| -25% | -$165K | 0.08% | 242 |
|
|
2015
Q1 | $683K | Buy |
12,462
+473
| +4% | +$25.9K | 0.1% | 206 |
|
|
2014
Q4 | $632K | Buy |
11,989
+725
| +6% | +$38.2K | 0.14% | 167 |
|
|
2014
Q3 | $565K | Buy |
11,264
+207
| +2% | +$10.4K | 0.1% | 205 |
|
|
2014
Q2 | $592K | Buy |
+11,057
| New | +$592K | 0.14% | 163 |
|