BRWA
B. Riley Wealth Advisors’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 | $7.46M | Buy |
+64,951
| New | +$7.46M | 0.35% | 50 |
|
|
2024
Q4 | $4.29M | Sell |
37,068
-19,251
| -34% | -$2.23M | 0.14% | 158 |
|
|
2024
Q3 | $6.56M | Buy |
56,319
+3,215
| +6% | +$374K | 0.18% | 123 |
|
|
2024
Q2 | $5.76M | Buy |
53,104
+6,536
| +14% | +$709K | 0.15% | 144 |
|
|
2024
Q1 | $4.29M | Sell |
46,568
-28,320
| -38% | -$2.61M | 0.12% | 179 |
|
|
2023
Q4 | $7.82M | Buy |
74,888
+28,320
| +61% | +$2.96M | 0.21% | 106 |
|
|
2023
Q3 | $4.29M | Sell |
46,568
-46,203
| -50% | -$4.26M | 0.12% | 179 |
|
|
2023
Q2 | $8.94M | Sell |
92,771
-21,754
| -19% | -$2.1M | 0.2% | 102 |
|
|
2023
Q1 | $10.3M | Sell |
114,525
-35,558
| -24% | -$3.2M | 0.27% | 75 |
|
|
2022
Q4 | $13.2M | Buy |
150,083
+18,453
| +14% | +$1.62M | 0.37% | 59 |
|
|
2022
Q3 | $10.6M | Sell |
131,630
-1,812
| -1% | -$145K | 0.32% | 69 |
|
|
2022
Q2 | $11.2M | Sell |
133,442
-5,424
| -4% | -$454K | 0.47% | 39 |
|
|
2022
Q1 | $13.6M | Buy |
138,866
+5,835
| +4% | +$573K | 0.45% | 41 |
|
|
2021
Q4 | $13.7M | Buy |
133,031
+1,481
| +1% | +$152K | 0.39% | 47 |
|
|
2021
Q3 | $13M | Buy |
131,550
+1,383
| +1% | +$137K | 0.41% | 46 |
|
|
2021
Q2 | $12.7M | Buy |
130,167
+4,260
| +3% | +$415K | 0.41% | 45 |
|
|
2021
Q1 | $11.2M | Buy |
125,907
+10,775
| +9% | +$961K | 0.4% | 47 |
|
|
2020
Q4 | $9.56M | Buy |
+115,132
| New | +$9.56M | 0.51% | 41 |
|
|
2016
Q4 | – | Sell |
-16,343
| Closed | -$865K | – | 565 |
|
|
2016
Q3 | $865K | Sell |
16,343
-900
| -5% | -$47.6K | 0.17% | 156 |
|
|
2016
Q2 | $872K | Buy |
+17,243
| New | +$872K | 0.17% | 153 |
|
|
2016
Q1 | – | Sell |
-18,568
| Closed | -$894K | – | 570 |
|
|
2015
Q4 | $894K | Buy |
18,568
+10
| +0.1% | +$481 | 0.18% | 146 |
|
|
2015
Q3 | $894K | Buy |
18,558
+690
| +4% | +$33.2K | 0.21% | 123 |
|
|
2015
Q2 | $964K | Hold |
17,868
| – | – | 0.24% | 108 |
|
|
2015
Q1 | $975K | Buy |
17,868
+828
| +5% | +$45.2K | 0.24% | 109 |
|
|
2014
Q4 | $900 | Buy |
17,040
+3,330
| +24% | +$176 | 0.02% | 784 |
|
|
2014
Q3 | $688K | Sell |
13,710
-9,318
| -40% | -$468K | 0.18% | 152 |
|
|
2014
Q2 | $621K | Buy |
23,028
+13,474
| +141% | +$364K | 0.15% | 158 |
|
|
2014
Q1 | $492K | Buy |
9,554
+1,650
| +21% | +$85K | 0.15% | 156 |
|
|
2013
Q4 | $399K | Buy |
7,904
+944
| +14% | +$47.7K | 0.13% | 181 |
|
|
2013
Q3 | $319K | Buy |
6,960
+1,430
| +26% | +$65.5K | 0.11% | 209 |
|
|
2013
Q2 | $234K | Buy |
+5,530
| New | +$234K | 0.08% | 283 |
|