Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $32K | Buy |
883
+85
| +11% | +$3.08K | 0.01% | 221 |
|
|
2019
Q3 | $27K | Buy |
798
+130
| +19% | +$4.4K | 0.01% | 225 |
|
|
2019
Q2 | $23K | Buy |
668
+90
| +16% | +$3.1K | 0.01% | 207 |
|
|
2019
Q1 | $20K | Buy |
578
+140
| +32% | +$4.84K | 0.01% | 216 |
|
|
2018
Q4 | $13K | Buy |
438
+145
| +49% | +$4.3K | 0.01% | 220 |
|
|
2018
Q3 | $11K | Hold |
293
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $11K | Hold |
293
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $10K | Sell |
293
-191
| -39% | -$6.52K | ﹤0.01% | 249 |
|
|
2017
Q4 | $18K | Buy |
+484
| New | +$18K | 0.01% | 207 |
|