LPL Financial’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,283
| Closed | -$2.14M | – | 3912 |
|
|
2020
Q3 | $2.14M | Sell |
55,283
-15,927
| -22% | -$599K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $2.47M | Buy |
71,210
+9,723
| +16% | +$326K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $1.83M | Buy |
61,487
+17,148
| +39% | +$619K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $1.7M | Buy |
44,339
+113
| +0.3% | +$4.19K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $1.6M | Sell |
44,226
-634
| -1% | -$22.8K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $1.6M | Buy |
44,860
+3,935
| +10% | +$138K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $1.42M | Buy |
40,925
+4,752
| +13% | +$162K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $1.16M | Sell |
36,173
-4,907
| -12% | -$170K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $1.53M | Buy |
41,080
+1,022
| +3% | +$36.9K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $1.39M | Buy |
40,058
+2,859
| +8% | +$98K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $1.24M | Buy |
37,199
+12,700
| +52% | +$441K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $821K | Buy |
24,499
+4,576
| +23% | +$150K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $632K | Sell |
19,923
-3,431
| -15% | -$106K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $698K | Buy |
23,354
+921
| +4% | +$27.1K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $650K | Sell |
22,433
-933
| -4% | -$27.2K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $659K | Buy |
23,366
+531
| +2% | +$14.6K | 0.01% | 1494 |
|
|
2016
Q3 | $620K | Buy |
22,835
+58
| +0.3% | +$1.57K | 0.01% | 1532 |
|
|
2016
Q2 | $593K | Sell |
22,777
-38,349
| -63% | -$1.01M | 0.01% | 1528 |
|
|
2016
Q1 | $1.58M | Buy |
61,126
+1,594
| +3% | +$39.5K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $1.54M | Buy |
59,532
+38,036
| +177% | +$1.01M | ﹤0.01% | 1342 |
|
|
2015
Q3 | $553K | Sell |
21,496
-1,588
| -7% | -$41.7K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $618K | Sell |
23,084
-1,341
| -5% | -$36.6K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $653K | Sell |
24,425
-12,656
| -34% | -$339K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $999K | Sell |
37,081
-974
| -3% | -$25.5K | 0.01% | 1303 |
|
|
2014
Q3 | $986K | Sell |
38,055
-1,834
| -5% | -$48.8K | 0.01% | 1278 |
|
|
2014
Q2 | $1.06M | Buy |
39,889
+3,248
| +9% | +$82.7K | 0.01% | 1280 |
|
|
2014
Q1 | $911K | Buy |
36,641
+10,076
| +38% | +$249K | 0.01% | 1323 |
|
|
2013
Q4 | $663K | Buy |
26,565
+6,109
| +30% | +$147K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $478K | Buy |
20,456
+5,543
| +37% | +$127K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $326K | Buy |
+14,913
| New | +$324K | ﹤0.01% | 1844 |
|
LPL Financial's FMK Position: Q4 2020 in Review
LPL Financial sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 55,283 shares — an estimated $2.14M sold.
LPL Financial first reported a position in FMK in Q2 2013 and held it in 30 quarters. The position peaked at $2.47M in Q2 2020. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.
- LPL Financial reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- LPL Financial sold 55,283 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $2.14M.
- LPL Financial first reported a position in First Trust Mega Cap AlphaDEX Fund in Q2 2013 and held it in 30 quarters.
- LPL Financial's First Trust Mega Cap AlphaDEX Fund position peaked at $2.47M in Q2 2020.
- 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.
Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.