Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$311K | – | 105 |
|
|
2019
Q3 | $311K | Sell |
4,600
-1,161
| -20% | -$78.5K | 0.26% | 87 |
|
|
2019
Q2 | $396K | Hold |
5,761
| – | – | 0.32% | 75 |
|
|
2019
Q1 | $386K | Buy |
5,761
+1,145
| +25% | +$76.7K | 0.29% | 76 |
|
|
2018
Q4 | $267K | Hold |
4,616
| – | – | 0.23% | 85 |
|
|
2018
Q3 | $331K | Hold |
4,616
| – | – | 0.25% | 81 |
|
|
2018
Q2 | $316K | Hold |
4,616
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $302K | Hold |
4,616
| – | – | 0.22% | 82 |
|
|
2017
Q4 | $303K | Buy |
+4,616
| New | +$303K | 0.25% | 74 |
|
|
2017
Q3 | – | Sell |
-4,616
| Closed | -$273K | – | 69 |
|
|
2017
Q2 | $273K | Hold |
4,616
| – | – | 0.25% | 78 |
|
|
2017
Q1 | $270K | Hold |
4,616
| – | – | 0.25% | 80 |
|
|
2016
Q4 | $260K | Buy |
+4,616
| New | +$260K | 0.26% | 74 |
|