AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,829
| Closed | -$1.33M | – | 1954 |
|
|
2023
Q1 | $1.33M | Buy |
14,829
+2,156
| +17% | +$194K | 0.01% | 934 |
|
|
2022
Q4 | $1.11M | Buy |
12,673
+1,304
| +11% | +$115K | 0.01% | 940 |
|
|
2022
Q3 | $913K | Buy |
11,369
+1,671
| +17% | +$134K | 0.01% | 973 |
|
|
2022
Q2 | $811K | Buy |
9,698
+1,854
| +24% | +$155K | 0.01% | 963 |
|
|
2022
Q1 | $770K | Buy |
7,844
+969
| +14% | +$95.1K | 0.01% | 1023 |
|
|
2021
Q4 | $707K | Buy |
6,875
+2,563
| +59% | +$264K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $421K | Buy |
4,312
+1,097
| +34% | +$107K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $322K | Sell |
3,215
-226
| -7% | -$22.6K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $323K | Buy |
+3,441
| New | +$323K | ﹤0.01% | 1220 |
|