Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,447
| Closed | -$250K | – | 375 |
|
|
2019
Q4 | $250K | Buy |
3,447
+4
| +0.1% | +$290 | 0.04% | 380 |
|
|
2019
Q3 | $233K | Buy |
3,443
+83
| +2% | +$5.62K | 0.04% | 397 |
|
|
2019
Q2 | $231K | Sell |
3,360
-69
| -2% | -$4.74K | 0.05% | 351 |
|
|
2019
Q1 | $230K | Buy |
+3,429
| New | +$230K | 0.06% | 335 |
|
|
2018
Q4 | – | Sell |
-3,427
| Closed | -$245K | – | 360 |
|
|
2018
Q3 | $245K | Buy |
+3,427
| New | +$245K | 0.06% | 325 |
|