Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Buy |
533
+479
| +887% | +$49.4K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $5K | Buy |
54
+46
| +575% | +$4.26K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2411 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1057 |
|
|
2020
Q1 | $2K | Sell |
35
-6,109
| -99% | -$349K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $445K | Buy |
6,144
+5,850
| +1,990% | +$424K | 0.05% | 399 |
|
|
2019
Q3 | $20K | Hold |
294
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $20K | Buy |
+294
| New | +$20K | ﹤0.01% | 1458 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$15K | – | 1787 |
|
|
2018
Q4 | $15K | Buy |
+259
| New | +$15K | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-643
| Closed | -$40K | – | 650 |
|
|
2017
Q3 | $40K | Hold |
643
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $38K | Hold |
643
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $38K | Sell |
643
-2,545
| -80% | -$150K | 0.01% | 810 |
|
|
2016
Q4 | $180K | Sell |
3,188
-2,000
| -39% | -$113K | 0.03% | 502 |
|
|
2016
Q3 | $274K | Buy |
5,188
+1,645
| +46% | +$86.9K | 0.05% | 375 |
|
|
2016
Q2 | $178K | Hold |
3,543
| – | – | 0.06% | 325 |
|
|
2016
Q1 | $175K | Sell |
3,543
-20
| -0.6% | -$988 | 0.06% | 307 |
|
|
2015
Q4 | $171K | Buy |
3,563
+792
| +29% | +$38K | 0.06% | 313 |
|
|
2015
Q3 | $133K | Sell |
2,771
-447
| -14% | -$21.5K | 0.05% | 365 |
|
|
2015
Q2 | $173K | Buy |
3,218
+1,185
| +58% | +$63.7K | 0.06% | 333 |
|
|
2015
Q1 | $110K | Hold |
2,033
| – | – | 0.04% | 437 |
|
|
2014
Q4 | $107K | Sell |
2,033
-2,000
| -50% | -$105K | 0.04% | 428 |
|
|
2014
Q3 | $202K | Buy |
4,033
+32
| +0.8% | +$1.6K | 0.04% | 450 |
|
|
2014
Q2 | $204K | Buy |
+4,001
| New | +$204K | 0.11% | 155 |
|