New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $419K | Sell |
7,940
-848
| -10% | -$44.8K | 0.15% | 169 |
|
|
2014
Q3 | $441K | Buy |
8,788
+1,546
| +21% | +$77.6K | 0.15% | 158 |
|
|
2014
Q2 | $387K | Buy |
7,242
+3,953
| +120% | +$211K | 0.13% | 189 |
|
|
2014
Q1 | $169K | Buy |
3,289
+115
| +4% | +$5.91K | 0.06% | 288 |
|
|
2013
Q4 | $160K | Buy |
3,174
+861
| +37% | +$43.4K | 0.07% | 293 |
|
|
2013
Q3 | $106K | Buy |
2,313
+1,273
| +122% | +$58.3K | 0.05% | 335 |
|
|
2013
Q2 | $44K | Buy |
+1,040
| New | +$44K | 0.03% | 464 |
|