WEC
Winslow Evans & Crocker’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2K | Sell |
50
-250
| -83% | -$10K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 783 |
|
|
2020
Q1 | $8K | Sell |
300
-50
| -14% | -$1.33K | ﹤0.01% | 749 |
|
|
2019
Q4 | $14K | Sell |
350
-150
| -30% | -$6K | ﹤0.01% | 734 |
|
|
2019
Q3 | $18K | Buy |
500
+50
| +11% | +$1.8K | 0.01% | 667 |
|
|
2019
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $18K | Hold |
450
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $18K | Hold |
450
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $15.6K | Buy |
450
+74
| +20% | +$2.57K | 0.01% | 692 |
|
|
2017
Q4 | $13.6K | Sell |
376
-194
| -34% | -$7.02K | ﹤0.01% | 746 |
|
|
2017
Q3 | $19.6K | Sell |
570
-50
| -8% | -$1.72K | 0.01% | 668 |
|
|
2017
Q2 | $20.7K | Hold |
620
| – | – | 0.01% | 744 |
|
|
2017
Q1 | $20.7K | Buy |
620
+420
| +210% | +$14K | 0.01% | 729 |
|
|
2016
Q4 | $6.58K | Buy |
+200
| New | +$6.58K | ﹤0.01% | 978 |
|