Avantax Advisory Services’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 | $2.66M | Sell |
23,151
-3,975
| -15% | -$457K | 0.01% | 670 |
|
|
2025
Q1 | $2.96M | Buy |
27,126
+257
| +1% | +$28K | 0.02% | 581 |
|
|
2024
Q4 | $3.11M | Buy |
26,869
+507
| +2% | +$58.7K | 0.02% | 550 |
|
|
2024
Q3 | $3.09M | Sell |
26,362
-888
| -3% | -$104K | 0.02% | 534 |
|
|
2024
Q2 | $2.96M | Sell |
27,250
-5,836
| -18% | -$633K | 0.02% | 533 |
|
|
2024
Q1 | $3.75M | Buy |
33,086
+12,942
| +64% | +$1.47M | 0.03% | 376 |
|
|
2023
Q4 | $2.1M | Sell |
20,144
-863
| -4% | -$90.1K | 0.02% | 485 |
|
|
2023
Q3 | $1.93M | Sell |
21,007
-14,972
| -42% | -$1.38M | 0.02% | 469 |
|
|
2023
Q2 | $3.47M | Buy |
35,979
+1,011
| +3% | +$97.4K | 0.04% | 325 |
|
|
2023
Q1 | $3.15M | Buy |
34,968
+1,169
| +3% | +$105K | 0.04% | 337 |
|
|
2022
Q4 | $2.97M | Buy |
33,799
+11,170
| +49% | +$981K | 0.04% | 336 |
|
|
2022
Q3 | $1.82M | Buy |
22,629
+1,031
| +5% | +$82.7K | 0.03% | 396 |
|
|
2022
Q2 | $1.81M | Sell |
21,598
-224
| -1% | -$18.7K | 0.03% | 396 |
|
|
2022
Q1 | $2.14M | Buy |
21,822
+2,028
| +10% | +$199K | 0.03% | 360 |
|
|
2021
Q4 | $2.04M | Buy |
19,794
+179
| +0.9% | +$18.4K | 0.03% | 365 |
|
|
2021
Q3 | $1.92M | Buy |
19,615
+1,280
| +7% | +$125K | 0.03% | 343 |
|
|
2021
Q2 | $1.85M | Buy |
+18,335
| New | +$1.85M | 0.03% | 344 |
|