Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,764
| Closed | -$3.69M | – | 471 |
|
|
2021
Q3 | $3.69M | Sell |
37,764
-3,146
| -8% | -$307K | 0.18% | 140 |
|
|
2021
Q2 | $4.1M | Sell |
40,910
-26,647
| -39% | -$2.67M | 0.19% | 137 |
|
|
2021
Q1 | $6.34M | Buy |
67,557
+31,311
| +86% | +$2.94M | 0.33% | 67 |
|
|
2020
Q4 | $3.01M | Buy |
36,246
+4,422
| +14% | +$367K | 0.16% | 152 |
|
|
2020
Q3 | $2.1M | Buy |
31,824
+2,705
| +9% | +$178K | 0.17% | 139 |
|
|
2020
Q2 | $1.81M | Sell |
29,119
-2,872
| -9% | -$179K | 0.17% | 147 |
|
|
2020
Q1 | $1.45M | Buy |
31,991
+1,743
| +6% | +$79K | 0.13% | 168 |
|
|
2019
Q4 | $2.19M | Buy |
30,248
+936
| +3% | +$67.9K | 0.16% | 145 |
|
|
2019
Q3 | $1.95M | Buy |
29,312
+3,315
| +13% | +$220K | 0.15% | 163 |
|
|
2019
Q2 | $1.8M | Sell |
25,997
-448
| -2% | -$30.9K | 0.14% | 159 |
|
|
2019
Q1 | $1.79M | Buy |
26,445
+2,682
| +11% | +$181K | 0.15% | 155 |
|
|
2018
Q4 | $1.47M | Buy |
23,763
+5,487
| +30% | +$338K | 0.13% | 173 |
|
|
2018
Q3 | $1.31M | Buy |
+18,276
| New | +$1.31M | 0.16% | 129 |
|
|
2017
Q1 | – | Sell |
-11,337
| Closed | -$639K | – | 281 |
|
|
2016
Q4 | $639K | Buy |
+11,337
| New | +$639K | 0.1% | 120 |
|
|
2015
Q1 | – | Sell |
-6,343
| Closed | -$335K | – | 106 |
|
|
2014
Q4 | $335K | Buy |
6,343
+616
| +11% | +$32.5K | 0.16% | 108 |
|
|
2014
Q3 | $288K | Buy |
5,727
+464
| +9% | +$23.3K | 0.15% | 90 |
|
|
2014
Q2 | $281K | Buy |
+5,263
| New | +$281K | 0.14% | 98 |
|