Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
1,970
| – | – | 0.03% | 259 |
|
|
2025
Q1 | $215K | Hold |
1,970
| – | – | 0.03% | 252 |
|
|
2024
Q4 | $228K | Sell |
1,970
-40
| -2% | -$4.63K | 0.03% | 245 |
|
|
2024
Q3 | $235K | Buy |
2,010
+13
| +0.7% | +$1.52K | 0.03% | 233 |
|
|
2024
Q2 | $217K | Buy |
1,997
+1
| +0.1% | +$109 | 0.03% | 247 |
|
|
2024
Q1 | $226K | Buy |
1,996
+4
| +0.2% | +$454 | 0.03% | 246 |
|
|
2023
Q4 | $208K | Buy |
+1,992
| New | +$208K | 0.03% | 234 |
|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$228K | – | 211 |
|
|
2022
Q1 | $228K | Sell |
2,325
-68
| -3% | -$6.67K | 0.04% | 210 |
|
|
2021
Q4 | $246K | Buy |
2,393
+2
| +0.1% | +$206 | 0.05% | 203 |
|
|
2021
Q3 | $234K | Sell |
2,391
-312
| -12% | -$30.5K | 0.05% | 199 |
|
|
2021
Q2 | $271K | Buy |
2,703
+3
| +0.1% | +$301 | 0.06% | 181 |
|
|
2021
Q1 | $253K | Buy |
2,700
+3
| +0.1% | +$281 | 0.06% | 183 |
|
|
2020
Q4 | $224K | Buy |
+2,697
| New | +$224K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-3,851
| Closed | -$280K | – | 154 |
|
|
2019
Q4 | $280K | Sell |
3,851
-150
| -4% | -$10.9K | 0.1% | 139 |
|
|
2019
Q3 | $271K | Sell |
4,001
-87
| -2% | -$5.89K | 0.11% | 138 |
|
|
2019
Q2 | $282K | Sell |
4,088
-312
| -7% | -$21.5K | 0.11% | 132 |
|
|
2019
Q1 | $295K | Sell |
4,400
-59
| -1% | -$3.96K | 0.12% | 124 |
|
|
2018
Q4 | $258K | Sell |
4,459
-260
| -6% | -$15K | 0.13% | 128 |
|
|
2018
Q3 | $338K | Sell |
4,719
-87
| -2% | -$6.23K | 0.15% | 124 |
|
|
2018
Q2 | $329K | Sell |
4,806
-21
| -0.4% | -$1.44K | 0.15% | 127 |
|
|
2018
Q1 | $316K | Sell |
4,827
-533
| -10% | -$34.9K | 0.15% | 124 |
|
|
2017
Q4 | $353K | Sell |
5,360
-419
| -7% | -$27.6K | 0.18% | 110 |
|
|
2017
Q3 | $358K | Sell |
5,779
-40
| -0.7% | -$2.48K | 0.19% | 108 |
|
|
2017
Q2 | $345K | Sell |
5,819
-287
| -5% | -$17K | 0.19% | 107 |
|
|
2017
Q1 | $357K | Sell |
6,106
-353
| -5% | -$20.6K | 0.21% | 98 |
|
|
2016
Q4 | $365K | Sell |
6,459
-1,650
| -20% | -$93.2K | 0.22% | 94 |
|
|
2016
Q3 | $429K | Sell |
8,109
-562
| -6% | -$29.7K | 0.28% | 83 |
|
|
2016
Q2 | $439K | Sell |
8,671
-2,885
| -25% | -$146K | 0.31% | 82 |
|
|
2016
Q1 | $574K | Sell |
11,556
-1,450
| -11% | -$72K | 0.43% | 58 |
|
|
2015
Q4 | $626K | Sell |
13,006
-2,428
| -16% | -$117K | 0.51% | 51 |
|
|
2015
Q3 | $743K | Sell |
15,434
-1,491
| -9% | -$71.8K | 0.6% | 49 |
|
|
2015
Q2 | $913K | Sell |
16,925
-330
| -2% | -$17.8K | 0.68% | 41 |
|
|
2015
Q1 | $942K | Buy |
17,255
+35
| +0.2% | +$1.91K | 0.72% | 39 |
|
|
2014
Q4 | $910K | Buy |
17,220
+41
| +0.2% | +$2.17K | 0.7% | 41 |
|
|
2014
Q3 | $863K | Buy |
17,179
+168
| +1% | +$8.44K | 0.69% | 40 |
|
|
2014
Q2 | $910K | Sell |
17,011
-29
| -0.2% | -$1.55K | 0.71% | 41 |
|
|
2014
Q1 | $878K | Buy |
17,040
+405
| +2% | +$20.9K | 0.75% | 39 |
|
|
2013
Q4 | $840K | Buy |
+16,635
| New | +$840K | 0.73% | 36 |
|