Apollon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
4,696
-4
| -0.1% | -$459 | 0.01% | 772 |
|
|
2025
Q1 | $512K | Buy |
4,700
+188
| +4% | +$20.5K | 0.01% | 735 |
|
|
2024
Q4 | $522K | Buy |
4,512
+19
| +0.4% | +$2.2K | 0.01% | 739 |
|
|
2024
Q3 | $526K | Sell |
4,493
-9,815
| -69% | -$1.15M | 0.01% | 703 |
|
|
2024
Q2 | $1.55M | Sell |
14,308
-972
| -6% | -$105K | 0.05% | 343 |
|
|
2024
Q1 | $1.73M | Sell |
15,280
-2,648
| -15% | -$300K | 0.05% | 325 |
|
|
2023
Q4 | $1.87M | Sell |
17,928
-237
| -1% | -$24.8K | 0.06% | 278 |
|
|
2023
Q3 | $1.67M | Buy |
18,165
+4,700
| +35% | +$433K | 0.08% | 232 |
|
|
2023
Q2 | $1.3M | Sell |
13,465
-1,312
| -9% | -$126K | 0.06% | 318 |
|
|
2023
Q1 | $1.33M | Sell |
14,777
-429
| -3% | -$38.6K | 0.08% | 258 |
|
|
2022
Q4 | $1.34M | Sell |
15,206
-826
| -5% | -$72.5K | 0.09% | 227 |
|
|
2022
Q3 | $1.29M | Buy |
16,032
+649
| +4% | +$52.1K | 0.11% | 204 |
|
|
2022
Q2 | $1.29M | Buy |
15,383
+892
| +6% | +$74.6K | 0.11% | 211 |
|
|
2022
Q1 | $1.42M | Buy |
14,491
+1,867
| +15% | +$183K | 0.1% | 207 |
|
|
2021
Q4 | $1.3M | Buy |
+12,624
| New | +$1.3M | 0.1% | 232 |
|