Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,365
| Closed | -$147K | – | 946 |
|
|
2020
Q2 | $147K | Sell |
2,365
-1,419
| -38% | -$88.2K | ﹤0.01% | 709 |
|
|
2020
Q1 | $182K | Buy |
3,784
+2,400
| +173% | +$115K | ﹤0.01% | 786 |
|
|
2019
Q4 | $100K | Hold |
1,384
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $93K | Hold |
1,384
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $95K | Sell |
1,384
-850
| -38% | -$58.3K | ﹤0.01% | 713 |
|
|
2019
Q1 | $150K | Hold |
2,234
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $129K | Sell |
2,234
-605
| -21% | -$34.9K | ﹤0.01% | 636 |
|
|
2018
Q3 | $203K | Hold |
2,839
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $194K | Hold |
2,839
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $186K | Buy |
+2,839
| New | +$186K | ﹤0.01% | 584 |
|
|
2017
Q4 | – | Sell |
-4,129
| Closed | -$256K | – | 581 |
|
|
2017
Q3 | $256K | Sell |
4,129
-2,113
| -34% | -$131K | ﹤0.01% | 514 |
|
|
2017
Q2 | $370K | Buy |
6,242
+2,113
| +51% | +$125K | 0.01% | 462 |
|
|
2017
Q1 | $241K | Hold |
4,129
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $233K | Buy |
4,129
+1,290
| +45% | +$72.8K | 0.01% | 478 |
|
|
2016
Q3 | $150K | Hold |
2,839
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $143K | Hold |
2,839
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $141K | Sell |
2,839
-370
| -12% | -$18.4K | ﹤0.01% | 520 |
|
|
2015
Q4 | $154K | Sell |
3,209
-2,000
| -38% | -$96K | ﹤0.01% | 487 |
|
|
2015
Q3 | $250K | Hold |
5,209
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $281K | Sell |
5,209
-370
| -7% | -$20K | 0.01% | 393 |
|
|
2015
Q1 | $304K | Hold |
5,579
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $295K | Buy |
5,579
+2,000
| +56% | +$106K | 0.01% | 408 |
|
|
2014
Q3 | $180K | Hold |
3,579
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $191K | Hold |
3,579
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $184K | Hold |
3,579
| – | – | 0.01% | 403 |
|
|
2013
Q4 | $181K | Hold |
3,579
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $164K | Hold |
3,579
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $151K | Buy |
+3,579
| New | +$151K | ﹤0.01% | 386 |
|