Benjamin Edwards Inc’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 | $3.04M | Sell |
26,484
-10,232
| -28% | -$1.18M | 0.04% | 368 |
|
|
2025
Q1 | $4M | Sell |
36,716
-19,315
| -34% | -$2.1M | 0.06% | 293 |
|
|
2024
Q4 | $6.5M | Sell |
56,031
-4,563
| -8% | -$529K | 0.09% | 227 |
|
|
2024
Q3 | $7.11M | Buy |
+60,594
| New | +$7.11M | 0.1% | 210 |
|
|
2023
Q2 | – | Sell |
-965
| Closed | -$87K | – | 692 |
|
|
2023
Q1 | $87K | Sell |
965
-14
| -1% | -$1.26K | 0.02% | 382 |
|
|
2022
Q4 | $86K | Sell |
979
-42
| -4% | -$3.69K | 0.02% | 369 |
|
|
2022
Q3 | $82K | Sell |
1,021
-60
| -6% | -$4.82K | 0.02% | 366 |
|
|
2022
Q2 | $90K | Sell |
1,081
-2
| -0.2% | -$167 | 0.03% | 353 |
|
|
2022
Q1 | $106K | Sell |
1,083
-8
| -0.7% | -$783 | 0.03% | 352 |
|
|
2021
Q4 | $112K | Sell |
1,091
-3
| -0.3% | -$308 | 0.04% | 332 |
|
|
2021
Q3 | $107K | Buy |
1,094
+1
| +0.1% | +$98 | 0.07% | 230 |
|
|
2021
Q2 | $109K | Buy |
1,093
+181
| +20% | +$18.1K | 0.07% | 207 |
|
|
2021
Q1 | $86K | Buy |
+912
| New | +$86K | 0.07% | 212 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 363 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 355 |
|