Avior Wealth Management’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 |
-5
| Closed | -$585 | – | 2500 |
|
|
2024
Q3 | $585 | Hold |
5
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q2 | $542 | Hold |
5
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q1 | $566 | Hold |
5
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q4 | $522 | Sell |
5
-294
| -98% | -$30.7K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $27.5K | Sell |
299
-2,298
| -88% | -$212K | ﹤0.01% | 892 |
|
|
2023
Q2 | $250K | Sell |
2,597
-835
| -24% | -$80.4K | 0.02% | 480 |
|
|
2023
Q1 | $309K | Buy |
3,432
+3,420
| +28,500% | +$308K | 0.02% | 447 |
|
|
2022
Q4 | $1.05K | Sell |
12
-15
| -56% | -$1.32K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $2K | Sell |
27
-6
| -18% | -$444 | ﹤0.01% | 943 |
|
|
2022
Q1 | $3K | Sell |
33
-15
| -31% | -$1.36K | ﹤0.01% | 946 |
|
|
2021
Q4 | $4K | Sell |
48
-28
| -37% | -$2.33K | ﹤0.01% | 915 |
|
|
2021
Q3 | $7K | Sell |
76
-368
| -83% | -$33.9K | ﹤0.01% | 809 |
|
|
2021
Q2 | $44K | Buy |
+444
| New | +$44K | ﹤0.01% | 539 |
|