Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42
| Closed | -$4.92K | – | 334 |
|
|
2024
Q3 | $4.92K | Hold |
42
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $4.56K | Hold |
42
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $4.76K | Hold |
42
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $4.39K | Hold |
42
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $3.87K | Hold |
42
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $4.05K | Hold |
42
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $3.78K | Hold |
42
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $3.69K | Hold |
42
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$3K | – | 335 |
|
|
2019
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 344 |
|