Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,238
| Closed | -$396K | – | 371 |
|
|
2021
Q1 | $396K | Buy |
4,238
+106
| +3% | +$9.91K | 0.02% | 477 |
|
|
2020
Q4 | $344K | Sell |
4,132
-633
| -13% | -$52.7K | 0.01% | 484 |
|
|
2020
Q3 | $312K | Sell |
4,765
-531
| -10% | -$34.8K | 0.02% | 455 |
|
|
2020
Q2 | $327K | Sell |
5,296
-476
| -8% | -$29.4K | 0.02% | 456 |
|
|
2020
Q1 | $282K | Sell |
5,772
-190
| -3% | -$9.28K | 0.02% | 456 |
|
|
2019
Q4 | $431K | Hold |
5,962
| – | – | 0.02% | 427 |
|
|
2019
Q3 | $400K | Hold |
5,962
| – | – | 0.02% | 432 |
|
|
2019
Q2 | $406K | Sell |
5,962
-110
| -2% | -$7.49K | 0.02% | 430 |
|
|
2019
Q1 | $405K | Sell |
6,072
-46
| -0.8% | -$3.07K | 0.02% | 414 |
|
|
2018
Q4 | $350K | Sell |
6,118
-1,734
| -22% | -$99.2K | 0.02% | 400 |
|
|
2018
Q3 | $561K | Buy |
7,852
+605
| +8% | +$43.2K | 0.03% | 332 |
|
|
2018
Q2 | $496K | Buy |
7,247
+433
| +6% | +$29.6K | 0.03% | 318 |
|
|
2018
Q1 | $440K | Sell |
6,814
-3,131
| -31% | -$202K | 0.03% | 342 |
|
|
2017
Q4 | $657K | Sell |
9,945
-612
| -6% | -$40.4K | 0.04% | 287 |
|
|
2017
Q3 | $653K | Sell |
10,557
-3,023
| -22% | -$187K | 0.04% | 276 |
|
|
2017
Q2 | $803K | Sell |
13,580
-225
| -2% | -$13.3K | 0.06% | 233 |
|
|
2017
Q1 | $801K | Buy |
13,805
+115
| +0.8% | +$6.67K | 0.06% | 221 |
|
|
2016
Q4 | $776K | Buy |
13,690
+1,663
| +14% | +$94.3K | 0.07% | 213 |
|
|
2016
Q3 | $629K | Buy |
12,027
+292
| +2% | +$15.3K | 0.06% | 209 |
|
|
2016
Q2 | $582K | Sell |
11,735
-4,129
| -26% | -$205K | 0.07% | 207 |
|
|
2016
Q1 | $785K | Buy |
15,864
+110
| +0.7% | +$5.44K | 0.11% | 148 |
|
|
2015
Q4 | $764K | Buy |
15,754
+324
| +2% | +$15.7K | 0.11% | 145 |
|
|
2015
Q3 | $732K | Buy |
15,430
+1,504
| +11% | +$71.4K | 0.13% | 126 |
|
|
2015
Q2 | $749K | Buy |
13,926
+3,720
| +36% | +$200K | 0.13% | 124 |
|
|
2015
Q1 | $559K | Buy |
+10,206
| New | +$559K | 0.11% | 163 |
|