National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,058
| Closed | -$375K | – | 221 |
|
|
2017
Q3 | $375K | Buy |
6,058
+1,451
| +31% | +$89.8K | 0.03% | 449 |
|
|
2017
Q2 | $274K | Buy |
+4,607
| New | +$274K | 0.02% | 581 |
|
|
2016
Q1 | – | Sell |
-5,195
| Closed | -$226K | – | 685 |
|
|
2015
Q4 | $226K | Buy |
+5,195
| New | +$226K | 0.02% | 591 |
|
|
2015
Q1 | – | Sell |
-5,690
| Closed | -$293K | – | 1144 |
|
|
2014
Q4 | $293K | Sell |
5,690
-3,736
| -40% | -$193K | 0.02% | 546 |
|
|
2014
Q3 | $470K | Buy |
9,426
+1,926
| +26% | +$96K | 0.04% | 421 |
|
|
2014
Q2 | $401K | Buy |
7,500
+1,437
| +24% | +$76.8K | 0.03% | 480 |
|
|
2014
Q1 | $316K | Buy |
+6,063
| New | +$316K | 0.03% | 528 |
|