Manulife (Manufacturers Life Insurance)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,728
| Closed | -$339K | – | 2605 |
|
|
2018
Q3 | $339K | Buy |
4,728
+4,435
| +1,514% | +$318K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $20K | Sell |
293
-49
| -14% | -$3.35K | ﹤0.01% | 3746 |
|
|
2018
Q1 | $22K | Sell |
342
-29
| -8% | -$1.87K | ﹤0.01% | 3730 |
|
|
2017
Q4 | $24K | Buy |
371
+147
| +66% | +$9.51K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $14K | Sell |
224
-39
| -15% | -$2.44K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $16K | Buy |
+263
| New | +$16K | ﹤0.01% | 3715 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$4K | – | 4254 |
|
|
2016
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 3971 |
|
|
2016
Q3 | $4K | Buy |
69
+30
| +77% | +$1.74K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 3994 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$3 | – | 3999 |
|
|
2014
Q4 | $3 | Hold |
50
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q3 | $3 | Buy |
+50
| New | +$3 | ﹤0.01% | 3709 |
|