VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.24M | Buy |
83,874
+70,347
| +520% | +$3.55M | 0.7% | 28 |
|
|
2016
Q1 | $671K | Buy |
13,527
+710
| +6% | +$35.2K | 0.07% | 279 |
|
|
2015
Q4 | $616K | Buy |
12,817
+1,584
| +14% | +$76.1K | 0.07% | 283 |
|
|
2015
Q3 | $540K | Sell |
11,233
-34,258
| -75% | -$1.65M | 0.06% | 295 |
|
|
2015
Q2 | $2.45M | Buy |
45,491
+34,729
| +323% | +$1.87M | 0.26% | 102 |
|
|
2015
Q1 | $587K | Buy |
10,762
+5,953
| +124% | +$325K | 0.06% | 308 |
|
|
2014
Q4 | $254K | Sell |
4,809
-608
| -11% | -$32.1K | 0.03% | 471 |
|
|
2014
Q3 | $272K | Sell |
5,417
-18,549
| -77% | -$931K | 0.03% | 472 |
|
|
2014
Q2 | $1.28M | Buy |
23,966
+19,597
| +449% | +$1.05M | 0.16% | 152 |
|
|
2014
Q1 | $225K | Sell |
4,369
-779
| -15% | -$40.1K | 0.03% | 510 |
|
|
2013
Q4 | $260K | Buy |
5,148
+407
| +9% | +$20.6K | 0.04% | 454 |
|
|
2013
Q3 | $217K | Sell |
4,741
-18,517
| -80% | -$848K | 0.04% | 460 |
|
|
2013
Q2 | $983K | Buy |
+23,258
| New | +$983K | 0.19% | 130 |
|