Winslow Evans & Crocker’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38K | Buy |
453
+418
| +1,194% | +$35.1K | 0.01% | 655 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $2K | Sell |
35
-1
| -3% | -$57 | ﹤0.01% | 1028 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$8K | – | 1105 |
|
|
2018
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 833 |
|
|
2018
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $6.87K | Hold |
106
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $6.9K | Hold |
106
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $6.5K | Sell |
106
-372
| -78% | -$22.8K | ﹤0.01% | 896 |
|
|
2017
Q2 | $28.3K | Sell |
478
-122
| -20% | -$7.22K | 0.01% | 682 |
|
|
2017
Q1 | $35K | Hold |
600
| – | – | 0.01% | 615 |
|
|
2016
Q4 | $33.7K | Hold |
600
| – | – | 0.01% | 624 |
|
|
2016
Q3 | $31.6K | Hold |
600
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $30.2K | Buy |
600
+2
| +0.3% | +$101 | 0.01% | 619 |
|
|
2016
Q1 | $29.7K | Sell |
598
-124
| -17% | -$6.15K | 0.01% | 610 |
|
|
2015
Q4 | $34.7K | Hold |
722
| – | – | 0.01% | 606 |
|
|
2015
Q3 | $34.7K | Hold |
722
| – | – | 0.01% | 574 |
|
|
2015
Q2 | $38.9K | Hold |
722
| – | – | 0.01% | 604 |
|
|
2015
Q1 | $39.4K | Sell |
722
-22
| -3% | -$1.2K | 0.01% | 590 |
|
|
2014
Q4 | $39.3K | Buy |
744
+142
| +24% | +$7.5K | 0.01% | 583 |
|
|
2014
Q3 | $30.2K | Buy |
602
+1
| +0.2% | +$50 | 0.01% | 663 |
|
|
2014
Q2 | $32.1K | Sell |
601
-150
| -20% | -$8.02K | 0.01% | 580 |
|
|
2014
Q1 | $38.7K | Sell |
751
-80
| -10% | -$4.12K | 0.01% | 530 |
|
|
2013
Q4 | $42K | Buy |
+831
| New | +$42K | 0.01% | 536 |
|