MSI Financial Services’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$8K | – | 4090 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q1 | $8K | Sell |
300
-1,425
| -83% | -$38K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $46K | Buy |
1,725
+300
| +21% | +$8K | 0.01% | 1126 |
|
|
2014
Q3 | $38K | Buy |
1,425
+865
| +154% | +$23.1K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $15K | Buy |
+560
| New | +$15K | ﹤0.01% | 1621 |
|