RJA
FMK
Raymond James & Associates’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,506
| Closed | -$354K | – | 3605 |
|
|
2018
Q3 | $354K | Sell |
9,506
-5,284
| -36% | -$197K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $512K | Buy |
14,790
+2,986
| +25% | +$103K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $393K | Buy |
11,804
+327
| +3% | +$10.9K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $384K | Buy |
11,477
+277
| +2% | +$9.27K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $355K | Buy |
+11,200
| New | +$355K | ﹤0.01% | 2666 |
|
|
2016
Q2 | – | Sell |
-42,231
| Closed | -$1.1M | – | 2974 |
|
|
2016
Q1 | $1.1M | Sell |
42,231
-161
| -0.4% | -$4.18K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.12M | Buy |
+42,392
| New | +$1.12M | ﹤0.01% | 1583 |
|
|
2014
Q4 | – | Sell |
-14,620
| Closed | -$385K | – | 2325 |
|
|
2014
Q3 | $385K | Buy |
14,620
+1,809
| +14% | +$47.6K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $339K | Sell |
12,811
-460
| -3% | -$12.2K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $330K | Buy |
13,271
+324
| +3% | +$8.06K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $323K | Sell |
12,947
-350
| -3% | -$8.73K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $306K | Buy |
13,297
+2,671
| +25% | +$61.5K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $232K | Buy |
+10,626
| New | +$232K | ﹤0.01% | 1797 |
|