Simplicity Solutions’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,371
| Closed | -$385K | – | 670 |
|
|
2018
Q3 | $385K | Buy |
+5,371
| New | +$385K | 0.02% | 318 |
|
|
2016
Q1 | – | Sell |
-6,899
| Closed | -$332K | – | 300 |
|
|
2015
Q4 | $332K | Buy |
6,899
+1,320
| +24% | +$63.5K | 0.04% | 531 |
|
|
2015
Q3 | $268K | Buy |
5,579
+393
| +8% | +$18.9K | 0.29% | 84 |
|
|
2015
Q2 | $280K | Buy |
5,186
+1,056
| +26% | +$57K | 0.27% | 89 |
|
|
2015
Q1 | $225K | Buy |
+4,130
| New | +$225K | 0.27% | 76 |
|