Ten Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $260K | Sell |
2,705
-481
| -15% | -$46.2K | 0.08% | 109 |
|
|
2023
Q1 | $287K | Sell |
3,186
-463
| -13% | -$41.6K | 0.09% | 81 |
|
|
2022
Q4 | $321K | Sell |
3,649
-808
| -18% | -$71K | 0.13% | 57 |
|
|
2022
Q3 | $358K | Sell |
4,457
-1,429
| -24% | -$115K | 0.16% | 50 |
|
|
2022
Q2 | $492K | Buy |
5,886
+6
| +0.1% | +$502 | 0.21% | 47 |
|
|
2022
Q1 | $577K | Sell |
5,880
-3,125
| -35% | -$307K | 0.24% | 41 |
|
|
2021
Q4 | $926K | Sell |
9,005
-299
| -3% | -$30.7K | 0.38% | 33 |
|
|
2021
Q3 | $909K | Sell |
9,304
-36
| -0.4% | -$3.52K | 0.43% | 31 |
|
|
2021
Q2 | $935K | Sell |
9,340
-39
| -0.4% | -$3.9K | 0.21% | 79 |
|
|
2021
Q1 | $879K | Sell |
9,379
-2,350
| -20% | -$220K | 0.21% | 74 |
|
|
2020
Q4 | $974K | Sell |
11,729
-4,803
| -29% | -$399K | 0.27% | 67 |
|
|
2020
Q3 | $1.09M | Buy |
+16,532
| New | +$1.09M | 0.37% | 59 |
|