Wells Fargo’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$93K | – | 7389 |
|
|
2020
Q3 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 5300 |
|
|
2020
Q2 | $83K | Hold |
2,400
| – | – | ﹤0.01% | 5314 |
|
|
2020
Q1 | $71K | Hold |
2,400
| – | – | ﹤0.01% | 5218 |
|
|
2019
Q4 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 5336 |
|
|
2019
Q3 | $87K | Sell |
2,400
-20
| -0.8% | -$720 | ﹤0.01% | 5384 |
|
|
2019
Q2 | $87K | Sell |
2,420
-2,905
| -55% | -$102K | ﹤0.01% | 5370 |
|
|
2019
Q1 | $185K | Buy |
5,325
+2,925
| +122% | +$99.5K | ﹤0.01% | 4865 |
|
|
2018
Q4 | $77K | Hold |
2,400
| – | – | ﹤0.01% | 5398 |
|
|
2018
Q3 | $89K | Hold |
2,400
| – | – | ﹤0.01% | 5403 |
|
|
2018
Q2 | $83K | Hold |
2,400
| – | – | ﹤0.01% | 5451 |
|
|
2018
Q1 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 5407 |
|
|
2017
Q4 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 5394 |
|
|
2017
Q3 | $76K | Hold |
2,400
| – | – | ﹤0.01% | 5332 |
|
|
2017
Q2 | $72K | Hold |
2,400
| – | – | ﹤0.01% | 5296 |
|
|
2017
Q1 | $70K | Hold |
2,400
| – | – | ﹤0.01% | 5342 |
|
|
2016
Q4 | $67K | Hold |
2,400
| – | – | ﹤0.01% | 5301 |
|
|
2016
Q3 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 5166 |
|
|
2016
Q2 | $63K | Hold |
2,400
| – | – | ﹤0.01% | 5103 |
|
|
2016
Q1 | $62K | Hold |
2,400
| – | – | ﹤0.01% | 5141 |
|
|
2015
Q4 | $63K | Hold |
2,400
| – | – | ﹤0.01% | 5201 |
|
|
2015
Q3 | $59K | Hold |
2,400
| – | – | ﹤0.01% | 5201 |
|
|
2015
Q2 | $64K | Sell |
2,400
-100
| -4% | -$2.73K | ﹤0.01% | 5248 |
|
|
2015
Q1 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 4902 |
|
|
2014
Q4 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 4901 |
|
|
2014
Q3 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 4835 |
|
|
2014
Q2 | $67K | Sell |
2,500
-400
| -14% | -$10.2K | ﹤0.01% | 4853 |
|
|
2014
Q1 | $72K | Sell |
2,900
-100
| -3% | -$2.48K | ﹤0.01% | 4802 |
|
|
2013
Q4 | $75K | Hold |
3,000
| – | – | ﹤0.01% | 4615 |
|
|
2013
Q3 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 4591 |
|
|
2013
Q2 | $65K | Buy |
+3,000
| New | +$65.1K | ﹤0.01% | 4538 |
|
Wells Fargo's FMK Position: Q4 2020 in Review
Wells Fargo sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 2,400 shares — an estimated $93K sold.
Wells Fargo first reported a position in FMK in Q2 2013 and held it in 30 quarters. The position peaked at $185K in Q1 2019. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.
- Wells Fargo reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 2,400 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $93K.
- Wells Fargo first reported a position in First Trust Mega Cap AlphaDEX Fund in Q2 2013 and held it in 30 quarters.
- Wells Fargo's First Trust Mega Cap AlphaDEX Fund position peaked at $185K in Q1 2019.
- 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.