WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $166K | Buy |
2,812
+387
| +16% | +$22.8K | 0.04% | 412 |
|
|
2017
Q1 | $142K | Sell |
2,425
-784
| -24% | -$45.9K | 0.04% | 402 |
|
|
2016
Q4 | $181K | Sell |
3,209
-111
| -3% | -$6.26K | 0.04% | 404 |
|
|
2016
Q3 | $175K | Buy |
3,320
+2
| +0.1% | +$105 | 0.04% | 398 |
|
|
2016
Q2 | $168K | Buy |
3,318
+250
| +8% | +$12.7K | 0.04% | 382 |
|
|
2016
Q1 | $152K | Buy |
3,068
+501
| +20% | +$24.8K | 0.04% | 374 |
|
|
2015
Q4 | $123K | Sell |
2,567
-1,485
| -37% | -$71.2K | 0.04% | 418 |
|
|
2015
Q3 | $195K | Buy |
4,052
+166
| +4% | +$7.99K | 0.06% | 299 |
|
|
2015
Q2 | $209K | Buy |
3,886
+5
| +0.1% | +$269 | 0.06% | 332 |
|
|
2015
Q1 | $212K | Sell |
3,881
-35
| -0.9% | -$1.91K | 0.06% | 334 |
|
|
2014
Q4 | $207K | Buy |
3,916
+1,406
| +56% | +$74.3K | 0.04% | 418 |
|
|
2014
Q3 | $126K | Sell |
2,510
-174
| -6% | -$8.74K | 0.02% | 581 |
|
|
2014
Q2 | $143K | Buy |
2,684
+271
| +11% | +$14.4K | 0.03% | 540 |
|
|
2014
Q1 | $124K | Sell |
2,413
-1,311
| -35% | -$67.4K | 0.02% | 568 |
|
|
2013
Q4 | $188K | Buy |
3,724
+2
| +0.1% | +$101 | 0.03% | 535 |
|
|
2013
Q3 | $171K | Buy |
3,722
+4
| +0.1% | +$184 | 0.03% | 534 |
|
|
2013
Q2 | $157K | Buy |
+3,718
| New | +$157K | 0.03% | 529 |
|