Baldwin Wealth Partners’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 |
-330
| Closed | -$38.7K | – | 529 |
|
|
2024
Q3 | $38.7K | Hold |
330
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $35.8K | Hold |
330
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $37.4K | Hold |
330
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $34.5K | Hold |
330
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $30.4K | Hold |
330
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $31.8K | Hold |
330
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $29.7K | Hold |
330
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $29K | Hold |
330
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $27K | Hold |
330
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $28K | Hold |
330
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $32K | Hold |
330
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $34K | Hold |
330
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $32K | Hold |
330
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $33K | Hold |
330
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $31K | Hold |
330
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $27K | Hold |
330
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $22K | Hold |
330
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $21K | Hold |
330
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $16K | Hold |
330
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $24K | Hold |
330
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $22K | Hold |
330
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $23K | Hold |
330
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $22K | Hold |
330
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $19K | Hold |
330
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $24K | Hold |
330
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $23K | Hold |
330
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $22K | Buy |
+330
| New | +$22K | ﹤0.01% | 370 |
|