Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,273
| Closed | -$219K | – | 93 |
|
|
2023
Q2 | $219K | Sell |
2,273
-10,542
| -82% | -$1.02M | 0.12% | 94 |
|
|
2023
Q1 | $1.15M | Buy |
12,815
+10,383
| +427% | +$934K | 0.7% | 29 |
|
|
2022
Q4 | $214K | Sell |
2,432
-136
| -5% | -$11.9K | 0.15% | 87 |
|
|
2022
Q3 | $206K | Buy |
2,568
+35
| +1% | +$2.81K | 0.18% | 78 |
|
|
2022
Q2 | $212K | Buy |
2,533
+146
| +6% | +$12.2K | 0.17% | 83 |
|
|
2022
Q1 | $234K | Buy |
2,387
+335
| +16% | +$32.8K | 0.12% | 107 |
|
|
2021
Q4 | $211K | Buy |
+2,052
| New | +$211K | 0.1% | 103 |
|
|
2021
Q3 | – | Sell |
-31,517
| Closed | -$3.16M | – | 145 |
|
|
2021
Q2 | $3.16M | Buy |
31,517
+7,992
| +34% | +$800K | 1.38% | 18 |
|
|
2021
Q1 | $2.21M | Buy |
+23,525
| New | +$2.21M | 1.16% | 21 |
|
|
2020
Q1 | – | Sell |
-3,078
| Closed | -$223K | – | 70 |
|
|
2019
Q4 | $223K | Sell |
3,078
-1,244
| -29% | -$90.1K | 0.2% | 72 |
|
|
2019
Q3 | $292K | Buy |
4,322
+6
| +0.1% | +$405 | 0.26% | 59 |
|
|
2019
Q2 | $297K | Buy |
4,316
+3
| +0.1% | +$206 | 0.25% | 64 |
|
|
2019
Q1 | $289K | Sell |
4,313
-200
| -4% | -$13.4K | 0.26% | 61 |
|
|
2018
Q4 | $261K | Buy |
4,513
+6
| +0.1% | +$347 | 0.18% | 54 |
|
|
2018
Q3 | $323K | Buy |
4,507
+2
| +0% | +$143 | 0.17% | 55 |
|
|
2018
Q2 | $308K | Sell |
4,505
-106,616
| -96% | -$7.29M | 0.16% | 58 |
|
|
2018
Q1 | $7.27M | Buy |
111,121
+106,620
| +2,369% | +$6.98M | 4.15% | 9 |
|
|
2017
Q4 | $296K | Buy |
4,501
+5
| +0.1% | +$329 | 0.14% | 62 |
|
|
2017
Q3 | $278K | Buy |
4,496
+3
| +0.1% | +$185 | 0.13% | 64 |
|
|
2017
Q2 | $266K | Sell |
4,493
-150,453
| -97% | -$8.91M | 0.15% | 61 |
|
|
2017
Q1 | $9.06M | Buy |
154,946
+46,532
| +43% | +$2.72M | 5.6% | 5 |
|
|
2016
Q4 | $6.11M | Buy |
+108,414
| New | +$6.11M | 3.74% | 7 |
|