Northwest Wealth Management’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,747
| Closed | -$208K | – | 118 |
|
|
2019
Q3 | $208K | Hold |
5,747
| – | – | 0.17% | 113 |
|
|
2019
Q2 | $205K | Sell |
5,747
-558
| -9% | -$19.9K | 0.17% | 110 |
|
|
2019
Q1 | $219K | Hold |
6,305
| – | – | 0.17% | 106 |
|
|
2018
Q4 | $202K | Hold |
6,305
| – | – | 0.17% | 101 |
|
|
2018
Q3 | $235K | Hold |
6,305
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $218K | Hold |
6,305
| – | – | 0.16% | 101 |
|
|
2018
Q1 | $209K | Buy |
+6,305
| New | +$209K | 0.16% | 104 |
|