USCA RIA’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
Q1 | – | Sell |
-5,957
| Closed | -$432K | – | 432 |
|
|
2019
Q4 | $432K | Hold |
5,957
| – | – | 0.04% | 349 |
|
|
2019
Q3 | $402K | Hold |
5,957
| – | – | 0.04% | 333 |
|
|
2019
Q2 | $410K | Sell |
5,957
-500
| -8% | -$34.4K | 0.04% | 327 |
|
|
2019
Q1 | $433K | Buy |
6,457
+100
| +2% | +$6.71K | 0.05% | 291 |
|
|
2018
Q4 | $368K | Hold |
6,357
| – | – | 0.05% | 302 |
|
|
2018
Q3 | $455K | Hold |
6,357
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $435K | Hold |
6,357
| – | – | 0.05% | 316 |
|
|
2018
Q1 | $416K | Sell |
6,357
-700
| -10% | -$45.8K | 0.05% | 320 |
|
|
2017
Q4 | $464K | Buy |
7,057
+300
| +4% | +$19.7K | 0.05% | 308 |
|
|
2017
Q3 | $400K | Hold |
6,757
| – | – | 0.05% | 316 |
|
|
2017
Q2 | $400K | Hold |
6,757
| – | – | 0.05% | 317 |
|
|
2017
Q1 | $395K | Hold |
6,757
| – | – | 0.06% | 308 |
|
|
2016
Q4 | $381K | Hold |
6,757
| – | – | 0.06% | 290 |
|
|
2016
Q3 | $357K | Hold |
6,757
| – | – | 0.06% | 291 |
|
|
2016
Q2 | $341K | Sell |
6,757
-300
| -4% | -$15.1K | 0.06% | 285 |
|
|
2016
Q1 | $350K | Sell |
7,057
-821
| -10% | -$40.7K | 0.06% | 254 |
|
|
2015
Q4 | $379K | Sell |
7,878
-99
| -1% | -$4.76K | 0.08% | 239 |
|
|
2015
Q3 | $384K | Sell |
7,977
-200
| -2% | -$9.63K | 0.1% | 216 |
|
|
2015
Q2 | $441K | Buy |
8,177
+1
| +0% | +$54 | 0.12% | 195 |
|
|
2015
Q1 | $446K | Hold |
8,176
| – | – | 0.12% | 195 |
|
|
2014
Q4 | $432K | Sell |
8,176
-39
| -0.5% | -$2.06K | 0.12% | 198 |
|
|
2014
Q3 | $412K | Sell |
8,215
-300
| -4% | -$15K | 0.13% | 187 |
|
|
2014
Q2 | $455K | Sell |
8,515
-49
| -0.6% | -$2.62K | 0.15% | 159 |
|
|
2014
Q1 | $441K | Buy |
8,564
+200
| +2% | +$10.3K | 0.16% | 160 |
|
|
2013
Q4 | $422K | Buy |
8,364
+51
| +0.6% | +$2.57K | 0.17% | 155 |
|
|
2013
Q3 | $381K | Buy |
8,313
+991
| +14% | +$45.4K | 0.17% | 153 |
|
|
2013
Q2 | $309K | Buy |
+7,322
| New | +$309K | 0.16% | 164 |
|