MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.15M | Buy |
20,327
+785
| +4% | +$44.3K | 0.04% | 401 |
|
|
2016
Q3 | $1.03M | Buy |
19,542
+2,144
| +12% | +$113K | 0.04% | 412 |
|
|
2016
Q2 | $879K | Buy |
17,398
+4,122
| +31% | +$208K | 0.03% | 443 |
|
|
2016
Q1 | $659K | Sell |
13,276
-1,204
| -8% | -$59.8K | 0.03% | 503 |
|
|
2015
Q4 | $696K | Sell |
14,480
-16,224
| -53% | -$780K | 0.03% | 458 |
|
|
2015
Q3 | $1.48M | Buy |
30,704
+26,077
| +564% | +$1.25M | 0.12% | 187 |
|
|
2015
Q2 | $249K | Sell |
4,627
-217
| -4% | -$11.7K | 0.02% | 648 |
|
|
2015
Q1 | $264K | Buy |
4,844
+4,429
| +1,067% | +$241K | 0.02% | 644 |
|
|
2014
Q4 | $22K | Hold |
415
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q3 | $21K | Hold |
415
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q2 | $22K | Hold |
415
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $21K | Hold |
415
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $21K | Hold |
415
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q3 | $19K | Sell |
415
-100
| -19% | -$4.58K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $22K | Buy |
+515
| New | +$22K | ﹤0.01% | 1200 |
|