Private Advisor Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,441
| Closed | -$519K | – | 1823 |
|
|
2020
Q3 | $519K | Hold |
13,441
| – | – | 0.01% | 1049 |
|
|
2020
Q2 | $467K | Sell |
13,441
-1,980
| -13% | -$68.8K | 0.01% | 1043 |
|
|
2020
Q1 | $458K | Buy |
15,421
+1,333
| +9% | +$39.6K | 0.01% | 926 |
|
|
2019
Q4 | $541K | Buy |
14,088
+919
| +7% | +$35.3K | 0.01% | 1010 |
|
|
2019
Q3 | $476K | Buy |
13,169
+6,234
| +90% | +$225K | 0.01% | 1077 |
|
|
2019
Q2 | $248K | Buy |
6,935
+274
| +4% | +$9.8K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $231K | Buy |
+6,661
| New | +$231K | ﹤0.01% | 1332 |
|