Parallax Volatility Advisers’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1261 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1874 |
|