Ameritas Advisory Services’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 | $186K | Sell |
1,618
-766
| -32% | -$88K | 0.01% | 761 |
|
|
2025
Q1 | $276K | Hold |
2,384
| – | – | 0.01% | 724 |
|
|
2024
Q4 | $276K | Buy |
2,384
+1
| +0% | +$116 | 0.01% | 749 |
|
|
2024
Q3 | $279K | Buy |
2,383
+2
| +0.1% | +$234 | 0.01% | 700 |
|
|
2024
Q2 | $258K | Buy |
2,381
+1
| +0% | +$109 | 0.01% | 777 |
|
|
2024
Q1 | $256K | Sell |
2,380
-71
| -3% | -$7.65K | 0.01% | 748 |
|
|
2023
Q4 | $258K | Sell |
2,451
-457
| -16% | -$48.2K | 0.01% | 587 |
|
|
2023
Q3 | $262K | Buy |
2,908
+477
| +20% | +$43K | 0.01% | 671 |
|
|
2023
Q2 | $232K | Buy |
2,431
+95
| +4% | +$9.07K | 0.03% | 489 |
|
|
2023
Q1 | $210K | Sell |
2,336
-2,013
| -46% | -$181K | 0.01% | 751 |
|
|
2022
Q4 | $382K | Buy |
+4,349
| New | +$382K | 0.02% | 626 |
|
|
2022
Q2 | – | Sell |
-2,148
| Closed | -$211K | – | 819 |
|
|
2022
Q1 | $211K | Hold |
2,148
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $221K | Buy |
+2,148
| New | +$221K | 0.01% | 748 |
|