SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,374
| Closed | -$1.67M | – | 99 |
|
|
2017
Q4 | $1.67M | Buy |
+25,374
| New | +$1.67M | 0.17% | 105 |
|
|
2014
Q3 | – | Sell |
-6,483
| Closed | -$345K | – | 510 |
|
|
2014
Q2 | $345K | Sell |
6,483
-1,629
| -20% | -$86.7K | 0.05% | 328 |
|
|
2014
Q1 | $390K | Sell |
8,112
-426
| -5% | -$20.5K | 0.07% | 264 |
|
|
2013
Q4 | $432K | Buy |
8,538
+19
| +0.2% | +$961 | 0.08% | 261 |
|
|
2013
Q3 | $391K | Buy |
8,519
+1,376
| +19% | +$63.2K | 0.09% | 213 |
|
|
2013
Q2 | $302K | Buy |
+7,143
| New | +$302K | 0.07% | 284 |
|