Wagner 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 |
-80
| Closed | -$6K | – | 428 |
|
|
2022
Q3 | $6K | Buy |
80
+2
| +3% | +$150 | ﹤0.01% | 492 |
|
|
2022
Q2 | $7K | Buy |
+78
| New | +$7K | 0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$8K | – | 378 |
|
|
2021
Q4 | $8K | Sell |
80
-1
| -1% | -$100 | 0.01% | 516 |
|
|
2021
Q3 | $8K | Hold |
81
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $8K | Buy |
+81
| New | +$8K | 0.01% | 515 |
|