SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,835
| Closed | -$423K | – | 2693 |
|
|
2017
Q3 | $423K | Buy |
6,835
+555
| +9% | +$34.3K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $372K | Sell |
6,280
-3,175
| -34% | -$188K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $553K | Buy |
9,455
+1,100
| +13% | +$64.3K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $471K | Buy |
+8,355
| New | +$471K | ﹤0.01% | 1561 |
|
|
2014
Q4 | – | Sell |
-18,792
| Closed | -$944K | – | 2740 |
|
|
2014
Q3 | $944K | Buy |
+18,792
| New | +$944K | 0.01% | 1058 |
|
|
2013
Q4 | – | Sell |
-43,773
| Closed | -$2.01M | – | 2269 |
|
|
2013
Q3 | $2.01M | Buy |
+43,773
| New | +$2.01M | 0.01% | 881 |
|