KCM Investment Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,783
| Closed | -$323K | – | 487 |
|
|
2018
Q3 | $323K | Hold |
8,783
| – | – | 0.02% | 420 |
|
|
2018
Q2 | $316K | Hold |
8,783
| – | – | 0.02% | 426 |
|
|
2018
Q1 | $305K | Hold |
8,783
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $319K | Hold |
8,783
| – | – | 0.02% | 424 |
|
|
2017
Q3 | $302K | Hold |
8,783
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $293K | Hold |
8,783
| – | – | 0.02% | 444 |
|
|
2017
Q1 | $294K | Hold |
8,783
| – | – | 0.02% | 441 |
|
|
2016
Q4 | $289K | Hold |
8,783
| – | – | 0.02% | 446 |
|
|
2016
Q3 | $261K | Sell |
8,783
-385
| -4% | -$11.4K | 0.02% | 467 |
|
|
2016
Q2 | $256K | Hold |
9,168
| – | – | 0.02% | 461 |
|
|
2016
Q1 | $258K | Hold |
9,168
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $242K | Hold |
9,168
| – | – | 0.02% | 461 |
|
|
2015
Q3 | $247K | Hold |
9,168
| – | – | 0.02% | 455 |
|
|
2015
Q2 | $282K | Hold |
9,168
| – | – | 0.02% | 448 |
|
|
2015
Q1 | $285K | Hold |
9,168
| – | – | 0.02% | 434 |
|
|
2014
Q4 | $284K | Hold |
9,168
| – | – | 0.02% | 434 |
|
|
2014
Q3 | $273K | Hold |
9,168
| – | – | 0.03% | 430 |
|
|
2014
Q2 | $294K | Buy |
9,168
+385
| +4% | +$12.3K | 0.03% | 410 |
|
|
2014
Q1 | $268K | Sell |
8,783
-7,920
| -47% | -$242K | 0.03% | 390 |
|
|
2013
Q4 | $495K | Buy |
16,703
+2,082
| +14% | +$61.7K | 0.05% | 288 |
|
|
2013
Q3 | $393K | Buy |
14,621
+477
| +3% | +$12.8K | 0.05% | 317 |
|
|
2013
Q2 | $353K | Buy |
+14,144
| New | +$353K | 0.04% | 339 |
|