Kovack Advisors’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
Q3 | – | Sell |
-10,356
| Closed | -$613K | – | 357 |
|
|
2017
Q2 | $613K | Buy |
10,356
+816
| +9% | +$48.3K | 0.19% | 131 |
|
|
2017
Q1 | $558K | Buy |
9,540
+5,269
| +123% | +$308K | 0.22% | 112 |
|
|
2016
Q4 | $241K | Buy |
+4,271
| New | +$241K | 0.11% | 195 |
|
|
2016
Q1 | – | Sell |
-14,256
| Closed | -$685K | – | 239 |
|
|
2015
Q4 | $685K | Buy |
14,256
+3
| +0% | +$144 | 0.45% | 60 |
|
|
2015
Q3 | $685K | Buy |
14,253
+1,615
| +13% | +$77.6K | 0.48% | 52 |
|
|
2015
Q2 | $681K | Buy |
12,638
+5,949
| +89% | +$321K | 0.48% | 47 |
|
|
2015
Q1 | $365K | Buy |
+6,689
| New | +$365K | 0.31% | 86 |
|