WFG Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $138K | Buy |
4,125
+388
| +10% | +$13K | 0.03% | 453 |
|
|
2017
Q1 | $125K | Sell |
3,737
-279
| -7% | -$9.33K | 0.03% | 431 |
|
|
2016
Q4 | $132K | Sell |
4,016
-872
| -18% | -$28.7K | 0.03% | 460 |
|
|
2016
Q3 | $145K | Buy |
4,888
+3
| +0.1% | +$89 | 0.04% | 442 |
|
|
2016
Q2 | $136K | Buy |
4,885
+4
| +0.1% | +$111 | 0.04% | 425 |
|
|
2016
Q1 | $138K | Buy |
4,881
+327
| +7% | +$9.25K | 0.04% | 411 |
|
|
2015
Q4 | $120K | Buy |
4,554
+1,703
| +60% | +$44.9K | 0.04% | 422 |
|
|
2015
Q3 | $77K | Buy |
2,851
+851
| +43% | +$23K | 0.02% | 520 |
|
|
2015
Q2 | $62K | Buy |
2,000
+650
| +48% | +$20.2K | 0.02% | 661 |
|
|
2015
Q1 | $42K | Hold |
1,350
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $42K | Buy |
+1,350
| New | +$42K | 0.01% | 940 |
|