Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $754K | Sell |
6,440
-462
| -7% | -$54.1K | 0.14% | 90 |
|
|
2024
Q2 | $749K | Buy |
6,902
+155
| +2% | +$16.8K | 0.15% | 84 |
|
|
2024
Q1 | $765K | Buy |
6,747
+10
| +0.1% | +$1.13K | 0.17% | 78 |
|
|
2023
Q4 | $704K | Sell |
6,737
-122
| -2% | -$12.7K | 0.16% | 76 |
|
|
2023
Q3 | $632K | Buy |
6,859
+362
| +6% | +$33.3K | 0.17% | 71 |
|
|
2023
Q2 | $626K | Sell |
6,497
-11
| -0.2% | -$1.06K | 0.17% | 67 |
|
|
2023
Q1 | $585K | Buy |
6,508
+137
| +2% | +$12.3K | 0.17% | 70 |
|
|
2022
Q4 | $560K | Buy |
+6,371
| New | +$560K | 0.17% | 73 |
|
|
2021
Q4 | – | Sell |
-1,486
| Closed | -$145K | – | 413 |
|
|
2021
Q3 | $145K | Buy |
+1,486
| New | +$145K | 0.05% | 117 |
|