Bank of America’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 | $11.9M | Sell |
103,936
-40,529
| -28% | -$4.65M | ﹤0.01% | 2635 |
|
|
2025
Q1 | $15.7M | Buy |
144,465
+11,120
| +8% | +$1.21M | ﹤0.01% | 2334 |
|
|
2024
Q4 | $15.4M | Buy |
133,345
+3,612
| +3% | +$418K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $15.2M | Buy |
129,733
+10,224
| +9% | +$1.2M | ﹤0.01% | 2289 |
|
|
2024
Q2 | $13M | Buy |
119,509
+6,130
| +5% | +$665K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $12.9M | Buy |
113,379
+9,946
| +10% | +$1.13M | ﹤0.01% | 2335 |
|
|
2023
Q4 | $10.8M | Sell |
103,433
-3,354
| -3% | -$350K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $9.84M | Sell |
106,787
-1,546
| -1% | -$142K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $10.4M | Sell |
108,333
-21,879
| -17% | -$2.11M | ﹤0.01% | 2263 |
|
|
2023
Q1 | $11.7M | Sell |
130,212
-30,491
| -19% | -$2.74M | ﹤0.01% | 2281 |
|
|
2022
Q4 | $14.1M | Sell |
160,703
-16,383
| -9% | -$1.44M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $14.2M | Sell |
177,086
-12,449
| -7% | -$999K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $15.9M | Buy |
189,535
+32,732
| +21% | +$2.74M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $15.4M | Buy |
156,803
+34,582
| +28% | +$3.39M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $12.6M | Buy |
122,221
+12,936
| +12% | +$1.33M | ﹤0.01% | 2323 |
|
|
2021
Q3 | $10.7M | Buy |
109,285
+4,619
| +4% | +$451K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $10.5M | Buy |
104,666
+4,832
| +5% | +$484K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $9.37M | Sell |
99,834
-2,550
| -2% | -$239K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $8.5M | Buy |
102,384
+3,841
| +4% | +$319K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $6.5M | Sell |
98,543
-1,163
| -1% | -$76.7K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $6.23M | Sell |
99,706
-8,600
| -8% | -$537K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $5.22M | Sell |
108,306
-44,134
| -29% | -$2.13M | ﹤0.01% | 2329 |
|
|
2019
Q4 | $11.1M | Sell |
152,440
-28,121
| -16% | -$2.04M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $12.2M | Sell |
180,561
-4,739
| -3% | -$320K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $12.7M | Sell |
185,300
-36,085
| -16% | -$2.48M | ﹤0.01% | 1960 |
|
|
2019
Q1 | $14.8M | Sell |
221,385
-32,949
| -13% | -$2.21M | ﹤0.01% | 1842 |
|
|
2018
Q4 | $14.7M | Sell |
254,334
-28,283
| -10% | -$1.64M | ﹤0.01% | 1667 |
|
|
2018
Q3 | $20.2M | Buy |
282,617
+51,858
| +22% | +$3.71M | ﹤0.01% | 1564 |
|
|
2018
Q2 | $15.8M | Buy |
230,759
+36,974
| +19% | +$2.53M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $12.7M | Buy |
193,785
+20,830
| +12% | +$1.36M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $11.4M | Sell |
172,955
-41,122
| -19% | -$2.7M | ﹤0.01% | 1988 |
|
|
2017
Q3 | $13.2M | Buy |
214,077
+27,500
| +15% | +$1.7M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $11M | Sell |
186,577
-18,052
| -9% | -$1.07M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $12M | Buy |
204,629
+338
| +0.2% | +$19.8K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $11.5M | Buy |
204,291
+31,709
| +18% | +$1.79M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $9.12M | Sell |
172,582
-19,273
| -10% | -$1.02M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $9.69M | Sell |
191,855
-15,432
| -7% | -$780K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $10.3M | Sell |
207,287
-118,834
| -36% | -$5.9M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $15.7M | Buy |
326,121
+15,567
| +5% | +$748K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $14.9M | Sell |
310,554
-53,168
| -15% | -$2.56M | ﹤0.01% | 1527 |
|
|
2015
Q2 | $19.6M | Buy |
363,722
+26,683
| +8% | +$1.44M | 0.01% | 1115 |
|
|
2015
Q1 | $18.4M | Sell |
337,039
-62,831
| -16% | -$3.43M | 0.01% | 1157 |
|
|
2014
Q4 | $21.1M | Sell |
399,870
-56,236
| -12% | -$2.97M | 0.01% | 1054 |
|
|
2014
Q3 | $22.9M | Sell |
456,106
-44,037
| -9% | -$2.21M | 0.01% | 1014 |
|
|
2014
Q2 | $26.7M | Buy |
500,143
+131,311
| +36% | +$7.02M | 0.01% | 956 |
|
|
2014
Q1 | $19M | Buy |
368,832
+13,758
| +4% | +$708K | 0.01% | 1079 |
|
|
2013
Q4 | $17.9M | Buy |
355,074
+28,628
| +9% | +$1.44M | 0.01% | 1081 |
|
|
2013
Q3 | $15M | Buy |
326,446
+22,124
| +7% | +$1.01M | 0.01% | 1140 |
|
|
2013
Q2 | $12.9M | Buy |
+304,322
| New | +$12.9M | 0.01% | 1203 |
|