Manulife (Manufacturers Life Insurance)’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-239
| Closed | -$16K | – | 3282 |
|
|
2018
Q2 | $16K | Hold |
239
| – | – | ﹤0.01% | 3796 |
|
|
2018
Q1 | $14K | Hold |
239
| – | – | ﹤0.01% | 3832 |
|
|
2017
Q4 | $15K | Sell |
239
-76
| -24% | -$4.77K | ﹤0.01% | 3872 |
|
|
2017
Q3 | $19K | Hold |
315
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q2 | $18K | Hold |
315
| – | – | ﹤0.01% | 3699 |
|
|
2017
Q1 | $17K | Sell |
315
-74
| -19% | -$3.99K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $21K | Buy |
389
+181
| +87% | +$9.77K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $10K | Buy |
208
+74
| +55% | +$3.56K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q1 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 3741 |
|