BAWC
Boyce & Associates Wealth Consulting’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 | $241K | Sell |
2,096
-3
| -0.1% | -$345 | 0.22% | 65 |
|
|
2025
Q1 | $229K | Sell |
2,099
-39
| -2% | -$4.25K | 0.23% | 65 |
|
|
2024
Q4 | $247K | Buy |
2,138
+1
| +0% | +$116 | 0.25% | 62 |
|
|
2024
Q3 | $250K | Hold |
2,137
| – | – | 0.26% | 61 |
|
|
2024
Q2 | $232K | Buy |
2,137
+1
| +0% | +$109 | 0.27% | 61 |
|
|
2024
Q1 | $242K | Buy |
2,136
+1
| +0% | +$113 | 0.31% | 51 |
|
|
2023
Q4 | $223K | Buy |
+2,135
| New | +$223K | 0.32% | 48 |
|
|
2023
Q3 | – | Sell |
-2,134
| Closed | -$206K | – | 50 |
|
|
2023
Q2 | $206K | Buy |
+2,134
| New | +$206K | 0.34% | 46 |
|
|
2022
Q2 | – | Sell |
-2,144
| Closed | -$210K | – | 52 |
|
|
2022
Q1 | $210K | Buy |
+2,144
| New | +$210K | 0.31% | 50 |
|