Benjamin F. Edwards & Company’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.42M | Sell |
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|
2024
Q1 | $8.59M | Sell |
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|
2023
Q4 | $8.04M | Sell |
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|
2023
Q3 | $7.85M | Sell |
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|
2023
Q2 | $8.46M | Sell |
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|
2023
Q1 | $8.49M | Sell |
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|
2022
Q4 | $8.34M | Buy |
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|
2022
Q3 | $7.23M | Buy |
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|
2022
Q2 | $6.58M | Buy |
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|
2022
Q1 | $7.2M | Buy |
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|
2021
Q4 | $930K | Sell |
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|
2021
Q3 | $1.89M | Sell |
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|
2021
Q2 | $2.49M | Buy |
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|
2021
Q1 | $2.32M | Buy |
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|
2020
Q4 | $359K | Sell |
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|
2020
Q3 | $288K | Sell |
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|
2020
Q2 | $274K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $16K | Sell |
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|
2019
Q3 | $25K | Sell |
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|
2019
Q2 | $127K | Buy |
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|
2019
Q1 | $103K | Sell |
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|
2018
Q4 | $150K | Buy |
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|
2018
Q3 | $134K | Buy |
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|
2018
Q2 | $117K | Sell |
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|
2018
Q1 | $5.75M | Buy |
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|
2017
Q4 | $4.96M | Buy |
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|
2017
Q3 | $56K | Buy |
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|
2017
Q2 | $31K | Buy |
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|
2017
Q1 | $30K | Buy |
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|
2016
Q4 | $17K | Sell |
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|
2016
Q3 | $19K | Sell |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $19K | Sell |
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|
2015
Q4 | $103K | Sell |
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|
2015
Q3 | $122K | Sell |
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|
2015
Q2 | $174K | Buy |
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|
2015
Q1 | $119K | Buy |
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|
2014
Q4 | $8K | Sell |
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|
2014
Q3 | $960K | Buy |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $720K | Sell |
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|
2013
Q4 | $756K | Buy |
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|
2013
Q3 | $73K | Sell |
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|
2013
Q2 | $76K | Buy |
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