Atria Investments’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 | $1.13M | Sell |
9,800
-33,557
| -77% | -$3.85M | 0.01% | 971 |
|
|
2025
Q1 | $4.73M | Buy |
43,357
+4,440
| +11% | +$484K | 0.06% | 387 |
|
|
2024
Q4 | $4.5M | Buy |
38,917
+1,086
| +3% | +$126K | 0.06% | 390 |
|
|
2024
Q3 | $4.43M | Buy |
37,831
+491
| +1% | +$57.5K | 0.06% | 394 |
|
|
2024
Q2 | $4.05M | Sell |
37,340
-2,039
| -5% | -$221K | 0.05% | 406 |
|
|
2024
Q1 | $4.46M | Buy |
39,379
+14,029
| +55% | +$1.59M | 0.06% | 374 |
|
|
2023
Q4 | $2.65M | Sell |
25,350
-7,384
| -23% | -$771K | 0.04% | 493 |
|
|
2023
Q3 | $3.01M | Buy |
32,734
+8,462
| +35% | +$779K | 0.05% | 434 |
|
|
2023
Q2 | $2.34M | Sell |
24,272
-8,421
| -26% | -$811K | 0.04% | 499 |
|
|
2023
Q1 | $2.94M | Buy |
32,693
+3,880
| +13% | +$349K | 0.06% | 408 |
|
|
2022
Q4 | $2.53M | Buy |
28,813
+968
| +3% | +$85K | 0.05% | 429 |
|
|
2022
Q3 | $2.24M | Buy |
27,845
+443
| +2% | +$35.6K | 0.05% | 445 |
|
|
2022
Q2 | $2.29M | Buy |
27,402
+2,146
| +8% | +$179K | 0.05% | 451 |
|
|
2022
Q1 | $2.48M | Sell |
25,256
-3,716
| -13% | -$365K | 0.04% | 486 |
|
|
2021
Q4 | $2.98M | Buy |
28,972
+5,274
| +22% | +$542K | 0.05% | 411 |
|
|
2021
Q3 | $2.32M | Buy |
23,698
+493
| +2% | +$48.2K | 0.04% | 460 |
|
|
2021
Q2 | $2.32M | Buy |
23,205
+584
| +3% | +$58.5K | 0.04% | 447 |
|
|
2021
Q1 | $2.12M | Buy |
22,621
+4,806
| +27% | +$451K | 0.05% | 432 |
|
|
2020
Q4 | $1.48M | Sell |
17,815
-129
| -0.7% | -$10.7K | 0.04% | 517 |
|
|
2020
Q3 | $1.18M | Buy |
17,944
+87
| +0.5% | +$5.74K | 0.04% | 510 |
|
|
2020
Q2 | $1.12M | Sell |
17,857
-12,794
| -42% | -$800K | 0.04% | 479 |
|
|
2020
Q1 | $1.48M | Buy |
30,651
+15,182
| +98% | +$732K | 0.11% | 168 |
|
|
2019
Q4 | $1.12M | Buy |
+15,469
| New | +$1.12M | 0.03% | 486 |
|
|
2017
Q1 | – | Sell |
-12,312
| Closed | -$694K | – | 686 |
|
|
2016
Q4 | $694K | Buy |
12,312
+2,832
| +30% | +$160K | 0.05% | 285 |
|
|
2016
Q3 | $501K | Sell |
9,480
-245
| -3% | -$12.9K | 0.05% | 312 |
|
|
2016
Q2 | $493K | Sell |
9,725
-21
| -0.2% | -$1.07K | 0.05% | 268 |
|
|
2016
Q1 | $484K | Sell |
9,746
-8,947
| -48% | -$444K | 0.06% | 253 |
|
|
2015
Q4 | $839K | Buy |
+18,693
| New | +$839K | 0.09% | 164 |
|