Total Clarity 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
Q4 | – | Sell |
-16,399
| Closed | -$1.32M | – | 240 |
|
|
2022
Q3 | $1.32M | Sell |
16,399
-39
| -0.2% | -$3.13K | 0.82% | 32 |
|
|
2022
Q2 | $1.38M | Buy |
16,438
+267
| +2% | +$22.3K | 0.71% | 35 |
|
|
2022
Q1 | $1.59M | Sell |
16,171
-8,427
| -34% | -$827K | 0.87% | 32 |
|
|
2021
Q4 | $2.53M | Sell |
24,598
-8,904
| -27% | -$916K | 1.15% | 17 |
|
|
2021
Q3 | $3.27M | Buy |
33,502
+1,164
| +4% | +$114K | 1.56% | 7 |
|
|
2021
Q2 | $3.24M | Buy |
32,338
+21,283
| +193% | +$2.13M | 1.81% | 7 |
|
|
2021
Q1 | $1.04M | Buy |
+11,055
| New | +$1.04M | 0.6% | 39 |
|