1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,942
| Closed | -$220K | – | 150 |
|
|
2024
Q1 | $220K | Hold |
1,942
| – | – | 0.1% | 124 |
|
|
2023
Q4 | $203K | Buy |
+1,942
| New | +$203K | 0.1% | 127 |
|
|
2022
Q1 | – | Sell |
-4,002
| Closed | -$412K | – | 132 |
|
|
2021
Q4 | $412K | Buy |
4,002
+619
| +18% | +$63.7K | 0.22% | 78 |
|
|
2021
Q3 | $330K | Buy |
3,383
+798
| +31% | +$77.8K | 0.19% | 85 |
|
|
2021
Q2 | $259K | Hold |
2,585
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $243K | Sell |
2,585
-86
| -3% | -$8.08K | 0.15% | 100 |
|
|
2020
Q4 | $222K | Hold |
2,671
| – | – | 0.14% | 101 |
|
|
2020
Q3 | $176K | Hold |
2,671
| – | – | 0.13% | 103 |
|
|
2020
Q2 | $166K | Sell |
2,671
-3,757
| -58% | -$233K | 0.11% | 111 |
|
|
2020
Q1 | $386K | Buy |
6,428
+3,214
| +100% | +$193K | 0.16% | 96 |
|
|
2019
Q4 | $232K | Buy |
+3,214
| New | +$232K | 0.2% | 91 |
|