ABLE Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,248
| Closed | -$354K | – | 211 |
|
2025
Q1 | $354K | Hold |
3,248
| – | – | 0.1% | 135 |
|
2024
Q4 | $376K | Buy |
3,248
+20
| +0.6% | +$2.31K | 0.11% | 128 |
|
2024
Q3 | $378K | Buy |
3,228
+214
| +7% | +$25.1K | 0.12% | 125 |
|
2024
Q2 | $327K | Buy |
+3,014
| New | +$327K | 0.12% | 129 |
|
2023
Q3 | – | Sell |
-3,317
| Closed | -$319K | – | 147 |
|
2023
Q2 | $319K | Buy |
3,317
+866
| +35% | +$83.4K | 0.17% | 102 |
|
2023
Q1 | $220K | Buy |
+2,451
| New | +$220K | 0.14% | 119 |
|