Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 1263 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1875 |
|