FMK
Morgan Stanley’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,049
| Closed | -$195K | – | 7238 |
|
|
2020
Q3 | $195K | Sell |
5,049
-664
| -12% | -$25.6K | ﹤0.01% | 5135 |
|
|
2020
Q2 | $198K | Sell |
5,713
-1,770
| -24% | -$61.3K | ﹤0.01% | 5082 |
|
|
2020
Q1 | $222K | Sell |
7,483
-241
| -3% | -$7.15K | ﹤0.01% | 4822 |
|
|
2019
Q4 | $296K | Buy |
7,724
+1,030
| +15% | +$39.5K | ﹤0.01% | 5228 |
|
|
2019
Q3 | $242K | Sell |
6,694
-74
| -1% | -$2.68K | ﹤0.01% | 5040 |
|
|
2019
Q2 | $242K | Buy |
6,768
+30
| +0.4% | +$1.07K | ﹤0.01% | 4948 |
|
|
2019
Q1 | $234K | Sell |
6,738
-2,749
| -29% | -$95.5K | ﹤0.01% | 4977 |
|
|
2018
Q4 | $304K | Buy |
9,487
+2,685
| +39% | +$86K | ﹤0.01% | 5091 |
|
|
2018
Q3 | $253K | Buy |
6,802
+774
| +13% | +$28.8K | ﹤0.01% | 5344 |
|
|
2018
Q2 | $209K | Sell |
6,028
-575
| -9% | -$19.9K | ﹤0.01% | 5515 |
|
|
2018
Q1 | $220K | Buy |
6,603
+2,378
| +56% | +$79.2K | ﹤0.01% | 5430 |
|
|
2017
Q4 | $142K | Sell |
4,225
-923
| -18% | -$31K | ﹤0.01% | 5529 |
|
|
2017
Q3 | $164K | Buy |
5,148
+235
| +5% | +$7.49K | ﹤0.01% | 5429 |
|
|
2017
Q2 | $147K | Buy |
4,913
+32
| +0.7% | +$957 | ﹤0.01% | 5484 |
|
|
2017
Q1 | $143K | Sell |
4,881
-1,584
| -25% | -$46.4K | ﹤0.01% | 5472 |
|
|
2016
Q4 | $181K | Buy |
6,465
+826
| +15% | +$23.1K | ﹤0.01% | 5388 |
|
|
2016
Q3 | $153K | Sell |
5,639
-952
| -14% | -$25.8K | ﹤0.01% | 5123 |
|
|
2016
Q2 | $173K | Buy |
6,591
+233
| +4% | +$6.12K | ﹤0.01% | 5009 |
|
|
2016
Q1 | $165K | Sell |
6,358
-7,970
| -56% | -$207K | ﹤0.01% | 5086 |
|
|
2015
Q4 | $379K | Sell |
14,328
-738
| -5% | -$19.5K | ﹤0.01% | 4724 |
|
|
2015
Q3 | $372K | Buy |
15,066
+4,045
| +37% | +$99.9K | ﹤0.01% | 4771 |
|
|
2015
Q2 | $295K | Sell |
11,021
-86
| -0.8% | -$2.3K | ﹤0.01% | 5042 |
|
|
2015
Q1 | $300K | Buy |
11,107
+949
| +9% | +$25.6K | ﹤0.01% | 4972 |
|
|
2014
Q4 | $273K | Sell |
10,158
-326
| -3% | -$8.76K | ﹤0.01% | 5059 |
|
|
2014
Q3 | $276K | Buy |
10,484
+1,220
| +13% | +$32.1K | ﹤0.01% | 4957 |
|
|
2014
Q2 | $245K | Sell |
9,264
-8,161
| -47% | -$216K | ﹤0.01% | 5050 |
|
|
2014
Q1 | $434K | Sell |
17,425
-51,692
| -75% | -$1.29M | ﹤0.01% | 4651 |
|
|
2013
Q4 | $1.72M | Buy |
+69,117
| New | +$1.72M | ﹤0.01% | 3487 |
|
|
2013
Q3 | – | Sell |
-114,464
| Closed | -$2.5M | – | 5420 |
|
|
2013
Q2 | $2.5M | Buy |
+114,464
| New | +$2.5M | ﹤0.01% | 2975 |
|