BlackRock’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
Q1 | – | Sell |
-7
| Closed | -$615 | – | 5517 |
|
|
2022
Q4 | $615 | Hold |
7
| – | – | ﹤0.01% | 5577 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 5639 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 5690 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 5682 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 5665 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 5506 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 5386 |
|
|
2021
Q1 | $1K | Sell |
7
-11
| -61% | -$1.57K | ﹤0.01% | 5171 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 4938 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 4882 |
|
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4862 |
|