LPT
Legacy Private Trust’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,422
| Closed | -$1.41M | – | 222 |
|
|
2018
Q4 | $1.41M | Hold |
24,422
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $1.75M | Hold |
24,422
| – | – | 0.2% | 103 |
|
|
2018
Q2 | $1.67M | Hold |
24,422
| – | – | 0.2% | 106 |
|
|
2018
Q1 | $1.6M | Sell |
24,422
-340
| -1% | -$22.2K | 0.19% | 105 |
|
|
2017
Q4 | $1.63M | Sell |
24,762
-1,217
| -5% | -$80K | 0.19% | 104 |
|
|
2017
Q3 | $1.61M | Sell |
25,979
-525
| -2% | -$32.5K | 0.2% | 100 |
|
|
2017
Q2 | $1.57M | Sell |
26,504
-377
| -1% | -$22.3K | 0.2% | 105 |
|
|
2017
Q1 | $1.57M | Sell |
26,881
-32,387
| -55% | -$1.89M | 0.2% | 112 |
|
|
2016
Q4 | $3.34M | Sell |
59,268
-2,676
| -4% | -$151K | 0.45% | 63 |
|
|
2016
Q3 | $3.27M | Sell |
61,944
-81,379
| -57% | -$4.3M | 0.44% | 61 |
|
|
2016
Q2 | $7.24M | Buy |
143,323
+47,789
| +50% | +$2.41M | 1.05% | 20 |
|
|
2016
Q1 | $4.74M | Sell |
95,534
-35,190
| -27% | -$1.75M | 0.72% | 38 |
|
|
2015
Q4 | $6.28M | Buy |
130,724
+47,722
| +57% | +$2.29M | 0.96% | 22 |
|
|
2015
Q3 | $3.99M | Sell |
83,002
-23,109
| -22% | -$1.11M | 0.63% | 43 |
|
|
2015
Q2 | $5.72M | Sell |
106,111
-19,295
| -15% | -$1.04M | 0.86% | 29 |
|
|
2015
Q1 | $6.85M | Buy |
125,406
+75,226
| +150% | +$4.11M | 1% | 24 |
|
|
2014
Q4 | $2.65M | Buy |
50,180
+12,743
| +34% | +$673K | 0.39% | 71 |
|
|
2014
Q3 | $1.88M | Buy |
37,437
+25,395
| +211% | +$1.28M | 0.29% | 94 |
|
|
2014
Q2 | $644K | Sell |
12,042
-48,275
| -80% | -$2.58M | 0.1% | 168 |
|
|
2014
Q1 | $3.11M | Buy |
60,317
+25,861
| +75% | +$1.33M | 0.54% | 52 |
|
|
2013
Q4 | $1.74M | Buy |
+34,456
| New | +$1.74M | 0.32% | 81 |
|