LI
LVZ Inc’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,195
| Closed | -$280K | – | 78 |
|
|
2018
Q4 | $280K | Buy |
9,195
+19
| +0.2% | +$579 | 0.08% | 57 |
|
|
2018
Q3 | $322K | Sell |
9,176
-1,646
| -15% | -$57.8K | 0.08% | 57 |
|
|
2018
Q2 | $389K | Buy |
10,822
+44
| +0.4% | +$1.58K | 0.1% | 51 |
|
|
2018
Q1 | $374K | Buy |
10,778
+352
| +3% | +$12.2K | 0.1% | 43 |
|
|
2017
Q4 | $378K | Buy |
10,426
+783
| +8% | +$28.4K | 0.11% | 44 |
|
|
2017
Q3 | $332K | Buy |
+9,643
| New | +$332K | 0.11% | 44 |
|
|
2017
Q1 | – | Sell |
-9,160
| Closed | -$302K | – | 37 |
|
|
2016
Q4 | $302K | Buy |
9,160
+1,004
| +12% | +$33.1K | 2.89% | 16 |
|
|
2016
Q3 | $243K | Buy |
8,156
+207
| +3% | +$6.17K | 2.37% | 23 |
|
|
2016
Q2 | $222K | Sell |
7,949
-71
| -0.9% | -$1.98K | 2.42% | 23 |
|
|
2016
Q1 | $226K | Buy |
+8,020
| New | +$226K | 0.11% | 49 |
|