Level Four Advisory Services’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,321
| Closed | -$244K | – | 616 |
|
|
2020
Q3 | $244K | Sell |
6,321
-85
| -1% | -$3.28K | 0.02% | 481 |
|
|
2020
Q2 | $227K | Sell |
6,406
-336
| -5% | -$11.9K | 0.02% | 511 |
|
|
2020
Q1 | $201K | Sell |
6,742
-534
| -7% | -$15.9K | 0.02% | 457 |
|
|
2019
Q4 | $279K | Buy |
7,276
+52
| +0.7% | +$1.99K | 0.01% | 478 |
|
|
2019
Q3 | $261K | Buy |
7,224
+1,321
| +22% | +$47.7K | 0.03% | 424 |
|
|
2019
Q2 | $211K | Buy |
+5,903
| New | +$211K | 0.02% | 499 |
|