Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,115
| Closed | -$257K | – | 360 |
|
|
2020
Q2 | $257K | Buy |
+4,115
| New | +$257K | 0.04% | 289 |
|
|
2020
Q1 | – | Sell |
-4,586
| Closed | -$332K | – | 343 |
|
|
2019
Q4 | $332K | Sell |
4,586
-986
| -18% | -$71.4K | 0.05% | 272 |
|
|
2019
Q3 | $376K | Sell |
5,572
-13,345
| -71% | -$901K | 0.06% | 245 |
|
|
2019
Q2 | $1.3M | Buy |
18,917
+663
| +4% | +$45.6K | 0.2% | 96 |
|
|
2019
Q1 | $1.22M | Sell |
18,254
-5,473
| -23% | -$367K | 0.2% | 99 |
|
|
2018
Q4 | $1.37M | Buy |
23,727
+1,037
| +5% | +$60K | 0.26% | 77 |
|
|
2018
Q3 | $1.63M | Sell |
22,690
-392
| -2% | -$28.1K | 0.26% | 75 |
|
|
2018
Q2 | $1.58M | Buy |
23,082
+1,484
| +7% | +$102K | 0.27% | 73 |
|
|
2018
Q1 | $1.41M | Buy |
21,598
+906
| +4% | +$59.3K | 0.36% | 54 |
|
|
2017
Q4 | $1.36M | Sell |
20,692
-1,819
| -8% | -$120K | 0.32% | 69 |
|
|
2017
Q3 | $1.39M | Sell |
22,511
-629
| -3% | -$38.9K | 0.35% | 58 |
|
|
2017
Q2 | $1.37M | Sell |
23,140
-2,641
| -10% | -$156K | 0.36% | 66 |
|
|
2017
Q1 | $1.51M | Buy |
25,781
+5,078
| +25% | +$297K | 0.43% | 48 |
|
|
2016
Q4 | $1.17M | Buy |
+20,703
| New | +$1.17M | 0.49% | 35 |
|