BAM
Bellevue Asset Management’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 | $2.72M | Sell |
23,690
-383
| -2% | -$44K | 1.32% | 16 |
|
|
2025
Q1 | $2.62M | Sell |
24,073
-46,659
| -66% | -$5.08M | 1.43% | 14 |
|
|
2024
Q4 | $8.18M | Buy |
70,732
+101
| +0.1% | +$11.7K | 4.22% | 5 |
|
|
2024
Q3 | $8.27M | Buy |
70,631
+43
| +0.1% | +$5.04K | 4.25% | 5 |
|
|
2024
Q2 | $7.65M | Sell |
70,588
-144
| -0.2% | -$15.6K | 4.23% | 4 |
|
|
2024
Q1 | $8.02M | Buy |
70,732
+2,428
| +4% | +$275K | 4.55% | 4 |
|
|
2023
Q4 | $7.13M | Buy |
68,304
+18,702
| +38% | +$1.95M | 6.3% | 2 |
|
|
2023
Q3 | $4.56M | Sell |
49,602
-1,320
| -3% | -$121K | 3.06% | 7 |
|
|
2023
Q2 | $4.9M | Buy |
50,922
+645
| +1% | +$62K | 3.07% | 7 |
|
|
2023
Q1 | $4.52M | Buy |
50,277
+222
| +0.4% | +$20K | 3.07% | 7 |
|
|
2022
Q4 | $4.35M | Sell |
50,055
-660
| -1% | -$57.4K | 3.37% | 6 |
|
|
2022
Q3 | $4.17M | Sell |
50,715
-64
| -0.1% | -$5.26K | 3.24% | 6 |
|
|
2022
Q2 | $4.27M | Buy |
50,779
+683
| +1% | +$57.5K | 3.09% | 6 |
|
|
2022
Q1 | $4.96M | Sell |
50,096
-13,556
| -21% | -$1.34M | 3.04% | 7 |
|
|
2021
Q4 | $6.55M | Buy |
63,652
+1,637
| +3% | +$168K | 3.86% | 5 |
|
|
2021
Q3 | $6.12M | Buy |
62,015
+1,208
| +2% | +$119K | 3.75% | 5 |
|
|
2021
Q2 | $6.09M | Buy |
60,807
+2,435
| +4% | +$244K | 3.71% | 5 |
|
|
2021
Q1 | $5.5M | Buy |
58,372
+16,224
| +38% | +$1.53M | 3.41% | 5 |
|
|
2020
Q4 | $3.72M | Buy |
42,148
+5,573
| +15% | +$492K | 2.28% | 8 |
|
|
2020
Q3 | $2.41M | Buy |
36,575
+5,443
| +17% | +$359K | 1.69% | 12 |
|
|
2020
Q2 | $1.95M | Buy |
31,132
+1,279
| +4% | +$79.9K | 2% | 15 |
|
|
2020
Q1 | $1.62M | Buy |
29,853
+129
| +0.4% | +$7.01K | 1.69% | 18 |
|
|
2019
Q4 | $2.16M | Buy |
+29,724
| New | +$2.16M | 1.66% | 15 |
|