MSI Financial Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Sell |
430
-230
| -35% | -$7.49K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $20K | Buy |
660
+310
| +89% | +$9.39K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 2746 |
|
|
2015
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 2760 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$10K | – | 3058 |
|
|
2014
Q4 | $10K | Hold |
320
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q3 | $10K | Hold |
320
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q2 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 1801 |
|