Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,313
| Closed | -$295K | – | 200 |
|
|
2018
Q2 | $295K | Sell |
4,313
-120
| -3% | -$8.21K | 0.04% | 135 |
|
|
2018
Q1 | $290K | Sell |
4,433
-170
| -4% | -$11.1K | 0.04% | 129 |
|
|
2017
Q4 | $303K | Hold |
4,603
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $285K | Hold |
4,603
| – | – | 0.04% | 134 |
|
|
2017
Q2 | $272K | Hold |
4,603
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $269K | Sell |
4,603
-400
| -8% | -$23.4K | 0.05% | 134 |
|
|
2016
Q4 | $282K | Hold |
5,003
| – | – | 0.06% | 123 |
|
|
2016
Q3 | $264K | Buy |
+5,003
| New | +$264K | 0.1% | 114 |
|
|
2016
Q2 | – | Sell |
-4,099
| Closed | -$203K | – | 134 |
|
|
2016
Q1 | $203K | Buy |
+4,099
| New | +$203K | 0.1% | 118 |
|