Titus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $314K | Buy |
3,748
+100
| +3% | +$8.38K | 0.16% | 108 |
|
|
2022
Q1 | $358K | Hold |
3,648
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $375K | Buy |
3,648
+173
| +5% | +$17.8K | 0.17% | 98 |
|
|
2021
Q3 | $339K | Sell |
3,475
-25
| -0.7% | -$2.44K | 0.18% | 95 |
|
|
2021
Q2 | $350K | Buy |
3,500
+50
| +1% | +$5K | 0.19% | 91 |
|
|
2021
Q1 | $324K | Sell |
3,450
-110
| -3% | -$10.3K | 0.19% | 89 |
|
|
2020
Q4 | $296K | Sell |
3,560
-690
| -16% | -$57.4K | 0.18% | 93 |
|
|
2020
Q3 | $280K | Sell |
4,250
-228
| -5% | -$15K | 0.2% | 90 |
|
|
2020
Q2 | $280K | Sell |
4,478
-200
| -4% | -$12.5K | 0.22% | 81 |
|
|
2020
Q1 | $226K | Sell |
4,678
-634
| -12% | -$30.6K | 0.21% | 88 |
|
|
2019
Q4 | $385K | Sell |
5,312
-1,494
| -22% | -$108K | 0.39% | 61 |
|
|
2019
Q3 | $460K | Sell |
6,806
-310
| -4% | -$21K | 0.42% | 47 |
|
|
2019
Q2 | $490K | Sell |
7,116
-139
| -2% | -$9.57K | 0.48% | 43 |
|
|
2019
Q1 | $486 | Buy |
7,255
+995
| +16% | +$67 | 0.43% | 47 |
|
|
2018
Q4 | $361 | Buy |
+6,260
| New | +$361 | 0.31% | 55 |
|