McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,550
| Closed | -$381K | – | 235 |
|
|
2022
Q2 | $381K | Sell |
4,550
-134
| -3% | -$11.2K | 0.1% | 206 |
|
|
2022
Q1 | $460K | Buy |
+4,684
| New | +$460K | 0.1% | 209 |
|
|
2021
Q4 | – | Sell |
-5,576
| Closed | -$545K | – | 606 |
|
|
2021
Q3 | $545K | Buy |
5,576
+882
| +19% | +$86.2K | 0.13% | 182 |
|
|
2021
Q2 | $470K | Buy |
4,694
+916
| +24% | +$91.7K | 0.11% | 193 |
|
|
2021
Q1 | $354K | Buy |
3,778
+112
| +3% | +$10.5K | 0.09% | 215 |
|
|
2020
Q4 | $304K | Buy |
+3,666
| New | +$304K | 0.09% | 228 |
|