AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
1,075
+1,018
| +1,786% | +$117K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $6.21K | Hold |
57
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q4 | $6.6K | Buy |
+57
| New | +$6.6K | ﹤0.01% | 1870 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$326 | – | 2298 |
|
|
2024
Q2 | $326 | Buy |
+3
| New | +$326 | ﹤0.01% | 1968 |
|
|
2023
Q1 | – | Sell |
-491
| Closed | -$43.1K | – | 1640 |
|
|
2022
Q4 | $43.1K | Buy |
+491
| New | +$43.1K | ﹤0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-322
| Closed | -$32K | – | 1544 |
|
|
2022
Q1 | $32K | Buy |
+322
| New | +$32K | ﹤0.01% | 999 |
|