Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-227
| Closed | -$11K | – | 761 |
|
|
2015
Q4 | $11K | Hold |
227
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $11K | Hold |
227
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $12K | Hold |
227
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $12K | Hold |
227
| – | – | ﹤0.01% | 775 |
|
|
2014
Q4 | $12K | Hold |
227
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $11K | Hold |
227
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $12K | Hold |
227
| – | – | ﹤0.01% | 828 |
|
|
2014
Q1 | $12K | Hold |
227
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $11K | Hold |
227
| – | – | ﹤0.01% | 876 |
|
|
2013
Q3 | $10K | Hold |
227
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $10K | Buy |
+227
| New | +$10K | ﹤0.01% | 843 |
|