Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-850
| Closed | -$84K | – | 1298 |
|
|
2021
Q1 | $84K | Buy |
+850
| New | +$84K | ﹤0.01% | 1442 |
|
|
2020
Q4 | – | Sell |
-34
| Closed | -$2K | – | 2742 |
|
|
2020
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q1 | $2K | Buy |
34
+6
| +21% | +$353 | ﹤0.01% | 2058 |
|
|
2019
Q4 | $2K | Sell |
28
-5,176
| -99% | -$370K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $352K | Buy |
+5,204
| New | +$352K | 0.03% | 493 |
|
|
2019
Q1 | $384K | Sell |
5,734
-342
| -6% | -$22.9K | 0.04% | 400 |
|
|
2018
Q4 | $351K | Buy |
+6,076
| New | +$351K | 0.05% | 352 |
|