Private Advisor Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-13,441
Closed -$519K 1850
2020
Q3
$519K Hold
13,441
0.01% 1049
2020
Q2
$467K Sell
13,441
-1,980
-13% -$66.5K 0.01% 1043
2020
Q1
$458K Buy
15,421
+1,333
+9% +$48.1K 0.01% 926
2019
Q4
$541K Buy
14,088
+919
+7% +$34.1K 0.01% 1010
2019
Q3
$476K Buy
13,169
+6,234
+90% +$224K 0.01% 1093
2019
Q2
$248K Buy
6,935
+274
+4% +$9.62K ﹤0.01% 1393
2019
Q1
$231K Buy
+6,661
New +$227K ﹤0.01% 1332

Private Advisor Group's FMK Position: Q4 2020 in Review

Private Advisor Group sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 13,441 shares — an estimated $519K sold.

Private Advisor Group first reported a position in FMK in Q1 2019 and held it in 7 quarters. The position peaked at $541K in Q4 2019. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.

  • Private Advisor Group reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 13,441 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $519K.
  • Private Advisor Group first reported a position in First Trust Mega Cap AlphaDEX Fund in Q1 2019 and held it in 7 quarters.
  • Private Advisor Group's First Trust Mega Cap AlphaDEX Fund position peaked at $541K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.