Advisory Services Network’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
Q1 | – | Sell |
-2,236
| Closed | -$259K | – | 1662 |
|
|
2024
Q4 | $259K | Buy |
2,236
+46
| +2% | +$5.32K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $238K | Hold |
2,190
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $238K | Buy |
2,190
+63
| +3% | +$6.84K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $241K | Sell |
2,127
-18
| -0.8% | -$2.04K | 0.01% | 1250 |
|
|
2023
Q4 | $224K | Sell |
2,145
-289
| -12% | -$30.2K | 0.01% | 1219 |
|
|
2023
Q3 | $224K | Hold |
2,434
| – | – | 0.01% | 1271 |
|
|
2023
Q2 | $234K | Sell |
2,434
-337
| -12% | -$32.5K | 0.01% | 1230 |
|
|
2023
Q1 | $249K | Buy |
2,771
+135
| +5% | +$12.1K | 0.01% | 1212 |
|
|
2022
Q4 | $231K | Sell |
2,636
-396
| -13% | -$34.8K | 0.01% | 1207 |
|
|
2022
Q3 | $243K | Sell |
3,032
-632
| -17% | -$50.7K | 0.01% | 1120 |
|
|
2022
Q2 | $307K | Buy |
3,664
+116
| +3% | +$9.72K | 0.01% | 1058 |
|
|
2022
Q1 | $348K | Buy |
+3,548
| New | +$348K | 0.01% | 1072 |
|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$114K | – | 2061 |
|
|
2021
Q2 | $114K | Buy |
+1,134
| New | +$114K | ﹤0.01% | 1542 |
|
|
2021
Q1 | – | Sell |
-1,134
| Closed | -$94K | – | 1966 |
|
|
2020
Q4 | $94K | Hold |
1,134
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $75K | Buy |
+1,134
| New | +$75K | ﹤0.01% | 1379 |
|
|
2020
Q2 | – | Sell |
-1,414
| Closed | -$68K | – | 1648 |
|
|
2020
Q1 | $68K | Buy |
1,414
+319
| +29% | +$15.3K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $79K | Hold |
1,095
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $75K | Hold |
1,095
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $75K | Hold |
1,095
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $73K | Hold |
1,095
| – | – | 0.01% | 1099 |
|
|
2018
Q4 | $63K | Hold |
1,095
| – | – | 0.01% | 1055 |
|
|
2018
Q3 | $78K | Hold |
1,095
| – | – | 0.01% | 1075 |
|
|
2018
Q2 | $77K | Sell |
1,095
-1,094
| -50% | -$76.9K | 0.01% | 1054 |
|
|
2018
Q1 | $143K | Sell |
2,189
-1,275
| -37% | -$83.3K | 0.01% | 894 |
|
|
2017
Q4 | $228K | Buy |
3,464
+2,984
| +622% | +$196K | 0.02% | 729 |
|
|
2017
Q3 | $30K | Hold |
480
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $28K | Hold |
480
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $28K | Buy |
+480
| New | +$28K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $30K | Sell |
569
-83
| -13% | -$4.38K | 0.01% | 1014 |
|
|
2016
Q2 | $33K | Buy |
652
+481
| +281% | +$24.3K | 0.01% | 896 |
|
|
2016
Q1 | $9K | Sell |
171
-189
| -53% | -$9.95K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $17K | Hold |
360
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $17K | Buy |
360
+1
| +0.3% | +$47 | 0.01% | 780 |
|
|
2015
Q2 | $19K | Hold |
359
| – | – | 0.01% | 741 |
|
|
2015
Q1 | $20K | Buy |
+359
| New | +$20K | 0.01% | 682 |
|