WFG Advisors’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75K | Buy |
2,508
+401
| +19% | +$12K | 0.02% | 603 |
|
|
2017
Q1 | $62K | Sell |
2,107
-1,756
| -45% | -$51.7K | 0.02% | 609 |
|
|
2016
Q4 | $108K | Buy |
3,863
+1,002
| +35% | +$28K | 0.03% | 503 |
|
|
2016
Q3 | $78K | Buy |
2,861
+2
| +0.1% | +$55 | 0.02% | 594 |
|
|
2016
Q2 | $75K | Sell |
2,859
-248
| -8% | -$6.51K | 0.02% | 579 |
|
|
2016
Q1 | $81K | Sell |
3,107
-147
| -5% | -$3.83K | 0.02% | 533 |
|
|
2015
Q4 | $86K | Buy |
3,254
+403
| +14% | +$10.7K | 0.03% | 510 |
|
|
2015
Q3 | $70K | Buy |
2,851
+1,751
| +159% | +$43K | 0.02% | 549 |
|
|
2015
Q2 | $30K | Hold |
1,100
| – | – | 0.01% | 873 |
|
|
2015
Q1 | $30K | Hold |
1,100
| – | – | 0.01% | 877 |
|
|
2014
Q4 | $30K | Buy |
+1,100
| New | +$30K | 0.01% | 1085 |
|