Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.89M | Buy |
35,661
+17,802
| +100% | +$941K | 0.03% | 589 |
|
|
2014
Q3 | $897K | Buy |
17,859
+4,300
| +32% | +$216K | 0.02% | 921 |
|
|
2014
Q2 | $724K | Buy |
13,559
+2,525
| +23% | +$135K | 0.01% | 1011 |
|
|
2014
Q1 | $568K | Buy |
11,034
+1,412
| +15% | +$72.7K | 0.01% | 1070 |
|
|
2013
Q4 | $487K | Buy |
9,622
+504
| +6% | +$25.5K | 0.01% | 1141 |
|
|
2013
Q3 | $417K | Sell |
9,118
-802
| -8% | -$36.7K | 0.01% | 1185 |
|
|
2013
Q2 | $419K | Buy |
+9,920
| New | +$419K | 0.01% | 1123 |
|