Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,651
| Closed | -$2.04M | – | 4401 |
|
|
2023
Q1 | $2.04M | Sell |
22,651
-2,672
| -11% | -$240K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $2.22M | Buy |
25,323
+8,894
| +54% | +$781K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $1.32M | Buy |
16,429
+9,169
| +126% | +$736K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $607K | Buy |
7,260
+4,339
| +149% | +$363K | ﹤0.01% | 3466 |
|
|
2022
Q1 | $287K | Buy |
+2,921
| New | +$287K | ﹤0.01% | 4033 |
|