LPL Financial’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

LPL Financial’s Portfolio FMK Stock Details FMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-55,283	Closed	-$2.14M	–	3884
2020 Q3	$2.14M	Sell	55,283 -15,927	-22%	-$615K	﹤0.01%	1411
2020 Q2	$2.47M	Buy	71,210 +9,723	+16%	+$338K	﹤0.01%	1242
2020 Q1	$1.83M	Buy	61,487 +17,148	+39%	+$510K	﹤0.01%	1239
2019 Q4	$1.7M	Buy	44,339 +113	+0.3%	+$4.34K	﹤0.01%	1464
2019 Q3	$1.6M	Sell	44,226 -634	-1%	-$22.9K	﹤0.01%	1404
2019 Q2	$1.6M	Buy	44,860 +3,935	+10%	+$140K	﹤0.01%	1372
2019 Q1	$1.42M	Buy	40,925 +4,752	+13%	+$165K	﹤0.01%	1410
2018 Q4	$1.16M	Sell	36,173 -4,907	-12%	-$157K	﹤0.01%	1413
2018 Q3	$1.53M	Buy	41,080 +1,022	+3%	+$38K	﹤0.01%	1353
2018 Q2	$1.39M	Buy	40,058 +2,859	+8%	+$99.1K	﹤0.01%	1387
2018 Q1	$1.24M	Buy	37,199 +12,700	+52%	+$423K	﹤0.01%	1436
2017 Q4	$821K	Buy	24,499 +4,576	+23%	+$153K	﹤0.01%	1671
2017 Q3	$632K	Sell	19,923 -3,431	-15%	-$109K	﹤0.01%	1758
2017 Q2	$698K	Buy	23,354 +921	+4%	+$27.5K	﹤0.01%	1625
2017 Q1	$650K	Sell	22,433 -933	-4%	-$27K	﹤0.01%	1573
2016 Q4	$659K	Buy	23,366 +531	+2%	+$15K	0.01%	1494
2016 Q3	$620K	Buy	22,835 +58	+0.3%	+$1.58K	0.01%	1531
2016 Q2	$593K	Sell	22,777 -38,349	-63%	-$998K	0.01%	1528
2016 Q1	$1.58M	Buy	61,126 +1,594	+3%	+$41.3K	﹤0.01%	1342
2015 Q4	$1.54M	Buy	59,532 +38,036	+177%	+$985K	﹤0.01%	1342
2015 Q3	$553K	Sell	21,496 -1,588	-7%	-$40.9K	﹤0.01%	1699
2015 Q2	$618K	Sell	23,084 -1,341	-5%	-$35.9K	﹤0.01%	1733
2015 Q1	$653K	Sell	24,425 -12,656	-34%	-$338K	﹤0.01%	1665
2014 Q4	$999K	Sell	37,081 -974	-3%	-$26.2K	0.01%	1303
2014 Q3	$986K	Sell	38,055 -1,834	-5%	-$47.5K	0.01%	1278
2014 Q2	$1.06M	Buy	39,889 +3,248	+9%	+$86.1K	0.01%	1280
2014 Q1	$911K	Buy	36,641 +10,076	+38%	+$251K	0.01%	1323
2013 Q4	$663K	Buy	26,565 +6,109	+30%	+$152K	﹤0.01%	1531
2013 Q3	$478K	Buy	20,456 +5,543	+37%	+$130K	﹤0.01%	1691
2013 Q2	$326K	Buy	+14,913	New	+$326K	﹤0.01%	1844