Atria Wealth Solutions’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 | – | Sell |
-2,448
| Closed | -$267K | – | 1611 |
|
|
2025
Q1 | $267K | Sell |
2,448
-43
| -2% | -$4.69K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $288K | Sell |
2,491
-40
| -2% | -$4.63K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $297K | Sell |
2,531
-61,493
| -96% | -$7.2M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $6.95M | Buy |
64,024
+61,462
| +2,399% | +$6.67M | 0.08% | 258 |
|
|
2024
Q1 | $290K | Sell |
2,562
-2,905
| -53% | -$329K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $571K | Sell |
5,467
-1,357
| -20% | -$142K | 0.01% | 1133 |
|
|
2023
Q3 | $628K | Sell |
6,824
-1,084
| -14% | -$99.8K | 0.01% | 1022 |
|
|
2023
Q2 | $762K | Sell |
7,908
-9,285
| -54% | -$894K | 0.01% | 966 |
|
|
2023
Q1 | $1.55M | Sell |
17,193
-13,653
| -44% | -$1.23M | 0.02% | 633 |
|
|
2022
Q4 | $2.71M | Sell |
30,846
-2,613
| -8% | -$230K | 0.04% | 415 |
|
|
2022
Q3 | $2.69M | Buy |
33,459
+10,997
| +49% | +$883K | 0.05% | 381 |
|
|
2022
Q2 | $1.88M | Sell |
22,462
-1,070
| -5% | -$89.5K | 0.04% | 449 |
|
|
2022
Q1 | $2.31M | Buy |
+23,532
| New | +$2.31M | 0.04% | 440 |
|