AA
AlphaMark Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $95K | Sell |
820
-70
| -8% | -$8.11K | 0.04% | 180 |
|
|
2024
Q3 | $104K | Sell |
890
-150
| -14% | -$17.5K | 0.04% | 272 |
|
|
2024
Q2 | $113K | Sell |
1,040
-950
| -48% | -$103K | 0.04% | 270 |
|
|
2024
Q1 | $226K | Sell |
1,990
-15,784
| -89% | -$1.79M | 0.08% | 219 |
|
|
2023
Q4 | $1.86M | Buy |
17,774
+4,165
| +31% | +$435K | 0.7% | 26 |
|
|
2023
Q3 | $1.25M | Buy |
13,609
+7,139
| +110% | +$657K | 0.54% | 37 |
|
|
2023
Q2 | $623K | Buy |
6,470
+2,975
| +85% | +$286K | 0.29% | 60 |
|
|
2023
Q1 | $314K | Buy |
3,495
+780
| +29% | +$70.1K | 0.14% | 80 |
|
|
2022
Q4 | $238K | Buy |
2,715
+775
| +40% | +$67.9K | 0.12% | 88 |
|
|
2022
Q3 | $156K | Buy |
1,940
+500
| +35% | +$40.2K | 0.08% | 112 |
|
|
2022
Q2 | $120K | Hold |
1,440
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $141K | Hold |
1,440
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $148K | Hold |
1,440
| – | – | 0.05% | 154 |
|
|
2021
Q3 | $141K | Sell |
1,440
-10
| -0.7% | -$979 | 0.05% | 157 |
|
|
2021
Q2 | $145K | Buy |
1,450
+250
| +21% | +$25K | 0.05% | 158 |
|
|
2021
Q1 | $113K | Hold |
1,200
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $100K | Buy |
1,200
+45
| +4% | +$3.75K | 0.04% | 165 |
|
|
2020
Q3 | $76K | Sell |
1,155
-155
| -12% | -$10.2K | 0.03% | 166 |
|
|
2020
Q2 | $82K | Sell |
1,310
-340
| -21% | -$21.3K | 0.04% | 158 |
|
|
2020
Q1 | $80K | Sell |
1,650
-75
| -4% | -$3.64K | 0.04% | 140 |
|
|
2019
Q4 | $125K | Sell |
1,725
-660
| -28% | -$47.8K | 0.05% | 131 |
|
|
2019
Q3 | $161K | Hold |
2,385
| – | – | 0.07% | 110 |
|
|
2019
Q2 | $164K | Hold |
2,385
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $160K | Buy |
2,385
+85
| +4% | +$5.7K | 0.07% | 108 |
|
|
2018
Q4 | $133K | Buy |
2,300
+85
| +4% | +$4.92K | 0.06% | 113 |
|
|
2018
Q3 | $159K | Buy |
2,215
+100
| +5% | +$7.18K | 0.06% | 139 |
|
|
2018
Q2 | $145K | Buy |
2,115
+150
| +8% | +$10.3K | 0.06% | 144 |
|
|
2018
Q1 | $129K | Sell |
1,965
-260
| -12% | -$17.1K | 0.06% | 145 |
|
|
2017
Q4 | $146K | Hold |
2,225
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $138K | Sell |
2,225
-100
| -4% | -$6.2K | 0.06% | 131 |
|
|
2017
Q2 | $138K | Hold |
2,325
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $136K | Buy |
2,325
+10
| +0.4% | +$585 | 0.06% | 129 |
|
|
2016
Q4 | $131K | Buy |
+2,315
| New | +$131K | 0.07% | 119 |
|