SHA
Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $881K | Sell |
17,753
-9,061
| -34% | -$450K | 0.18% | 140 |
|
|
2015
Q4 | $1.29M | Sell |
26,814
-2,177
| -8% | -$105K | 0.27% | 102 |
|
|
2015
Q3 | $1.39M | Sell |
28,991
-3,820
| -12% | -$184K | 0.3% | 95 |
|
|
2015
Q2 | $1.77M | Sell |
32,811
-26
| -0.1% | -$1.4K | 0.35% | 85 |
|
|
2015
Q1 | $1.79M | Sell |
32,837
-1,892
| -5% | -$103K | 0.36% | 84 |
|
|
2014
Q4 | $1.84M | Buy |
34,729
+1,032
| +3% | +$54.5K | 0.38% | 77 |
|
|
2014
Q3 | $1.69M | Buy |
33,697
+1,786
| +6% | +$89.7K | 0.4% | 75 |
|
|
2014
Q2 | $1.71M | Buy |
31,911
+2,248
| +8% | +$120K | 0.4% | 78 |
|
|
2014
Q1 | $1.53M | Buy |
29,663
+1,398
| +5% | +$72K | 0.38% | 81 |
|
|
2013
Q4 | $1.43M | Buy |
28,265
+4,696
| +20% | +$237K | 0.47% | 69 |
|
|
2013
Q3 | $1.08M | Buy |
23,569
+6,843
| +41% | +$314K | 0.41% | 77 |
|
|
2013
Q2 | $707K | Buy |
+16,726
| New | +$707K | 0.29% | 98 |
|