Old National Bancorp’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,003
| Closed | -$277K | – | 628 |
|
|
2017
Q2 | $277K | Hold |
8,003
| – | – | 0.02% | 513 |
|
|
2017
Q1 | $268K | Sell |
8,003
-1,492
| -16% | -$50K | 0.01% | 519 |
|
|
2016
Q4 | $298K | Hold |
9,495
| – | – | 0.02% | 491 |
|
|
2016
Q3 | $294K | Hold |
9,495
| – | – | 0.02% | 499 |
|
|
2016
Q2 | $285K | Hold |
9,495
| – | – | 0.02% | 483 |
|
|
2016
Q1 | $274K | Hold |
9,495
| – | – | 0.02% | 498 |
|
|
2015
Q4 | $274K | Sell |
9,495
-8,904
| -48% | -$257K | 0.02% | 497 |
|
|
2015
Q3 | $517K | Hold |
18,399
| – | – | 0.03% | 328 |
|
|
2015
Q2 | $566K | Sell |
18,399
-5,846
| -24% | -$180K | 0.03% | 316 |
|
|
2015
Q1 | $755K | Hold |
24,245
| – | – | 0.04% | 272 |
|
|
2014
Q4 | $713K | Hold |
24,245
| – | – | 0.05% | 247 |
|
|
2014
Q3 | $672K | Hold |
24,245
| – | – | 0.04% | 252 |
|
|
2014
Q2 | $703K | Buy |
+24,245
| New | +$703K | 0.05% | 216 |
|