Allworth Financial’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 | $239K | Buy |
2,077
+1
| +0% | +$115 | ﹤0.01% | 1099 |
|
|
2025
Q1 | $217K | Buy |
2,076
+1
| +0% | +$105 | ﹤0.01% | 915 |
|
|
2024
Q4 | $252K | Buy |
2,075
+2
| +0.1% | +$243 | ﹤0.01% | 873 |
|
|
2024
Q3 | $243K | Buy |
2,073
+2
| +0.1% | +$234 | ﹤0.01% | 759 |
|
|
2024
Q2 | $233K | Buy |
2,071
+1
| +0% | +$113 | ﹤0.01% | 772 |
|
|
2024
Q1 | $235K | Buy |
2,070
+2
| +0.1% | +$227 | ﹤0.01% | 729 |
|
|
2023
Q4 | $216K | Sell |
2,068
-337
| -14% | -$35.2K | ﹤0.01% | 710 |
|
|
2023
Q3 | $221K | Buy |
2,405
+1
| +0% | +$92 | ﹤0.01% | 662 |
|
|
2023
Q2 | $232K | Sell |
2,404
-1
| -0% | -$96 | ﹤0.01% | 662 |
|
|
2023
Q1 | $216K | Sell |
2,405
-522
| -18% | -$47K | ﹤0.01% | 632 |
|
|
2022
Q4 | $257K | Sell |
2,927
-2,900
| -50% | -$255K | ﹤0.01% | 584 |
|
|
2022
Q3 | $468K | Sell |
5,827
-13,095
| -69% | -$1.05M | 0.01% | 437 |
|
|
2022
Q2 | $1.58M | Hold |
18,922
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $1.86M | Sell |
18,922
-1,353
| -7% | -$133K | 0.02% | 228 |
|
|
2021
Q4 | $2.09M | Buy |
+20,275
| New | +$2.09M | 0.03% | 196 |
|
|
2020
Q3 | – | Sell |
-233
| Closed | -$15K | – | 1204 |
|
|
2020
Q2 | $15K | Buy |
+233
| New | +$15K | ﹤0.01% | 639 |
|