Cambridge Investment Research 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 | $6.11M | Sell |
53,200
-3,180
| -6% | -$365K | 0.02% | 742 |
|
|
2025
Q1 | $6.14M | Buy |
56,380
+1,453
| +3% | +$158K | 0.02% | 694 |
|
|
2024
Q4 | $6.36M | Sell |
54,927
-25,033
| -31% | -$2.9M | 0.02% | 673 |
|
|
2024
Q3 | $9.37M | Sell |
79,960
-41,835
| -34% | -$4.9M | 0.03% | 530 |
|
|
2024
Q2 | $13.2M | Buy |
121,795
+44,696
| +58% | +$4.85M | 0.05% | 384 |
|
|
2024
Q1 | $8.74M | Buy |
77,099
+3,485
| +5% | +$395K | 0.03% | 505 |
|
|
2023
Q4 | $7.69M | Sell |
73,614
-6,647
| -8% | -$694K | 0.03% | 514 |
|
|
2023
Q3 | $7.39M | Buy |
80,261
+10,973
| +16% | +$1.01M | 0.03% | 484 |
|
|
2023
Q2 | $6.67M | Buy |
69,288
+4,792
| +7% | +$462K | 0.03% | 526 |
|
|
2023
Q1 | $5.8M | Buy |
64,496
+3,494
| +6% | +$314K | 0.03% | 564 |
|
|
2022
Q4 | $5.36M | Buy |
61,002
+540
| +0.9% | +$47.4K | 0.03% | 576 |
|
|
2022
Q3 | $4.85M | Buy |
60,462
+28,052
| +87% | +$2.25M | 0.03% | 581 |
|
|
2022
Q2 | $2.71M | Buy |
32,410
+3,110
| +11% | +$260K | 0.01% | 893 |
|
|
2022
Q1 | $2.88M | Sell |
29,300
-14,798
| -34% | -$1.45M | 0.01% | 943 |
|
|
2021
Q4 | $4.54M | Buy |
44,098
+9,984
| +29% | +$1.03M | 0.02% | 684 |
|
|
2021
Q3 | $3.33M | Buy |
34,114
+4,707
| +16% | +$460K | 0.02% | 814 |
|
|
2021
Q2 | $2.94M | Buy |
29,407
+1,544
| +6% | +$155K | 0.01% | 907 |
|
|
2021
Q1 | $2.61M | Sell |
27,863
-1,800
| -6% | -$169K | 0.01% | 876 |
|
|
2020
Q4 | $2.46M | Sell |
29,663
-2,569
| -8% | -$213K | 0.01% | 821 |
|
|
2020
Q3 | $2.13M | Sell |
32,232
-1,855
| -5% | -$122K | 0.01% | 773 |
|
|
2020
Q2 | $2.13M | Sell |
34,087
-13,031
| -28% | -$814K | 0.02% | 744 |
|
|
2020
Q1 | $2.27M | Sell |
47,118
-24,045
| -34% | -$1.16M | 0.02% | 616 |
|
|
2019
Q4 | $5.16M | Buy |
71,163
+736
| +1% | +$53.4K | 0.04% | 459 |
|
|
2019
Q3 | $4.76M | Sell |
70,427
-7,250
| -9% | -$490K | 0.04% | 428 |
|
|
2019
Q2 | $5.34M | Sell |
77,677
-3,071
| -4% | -$211K | 0.05% | 361 |
|
|
2019
Q1 | $5.41M | Buy |
80,748
+14,904
| +23% | +$999K | 0.05% | 350 |
|
|
2018
Q4 | $3.81M | Buy |
65,844
+4,706
| +8% | +$272K | 0.04% | 414 |
|
|
2018
Q3 | $4.38M | Buy |
61,138
+21,519
| +54% | +$1.54M | 0.04% | 412 |
|
|
2018
Q2 | $2.71M | Sell |
39,619
-391
| -1% | -$26.8K | 0.03% | 542 |
|
|
2018
Q1 | $2.62M | Sell |
40,010
-928
| -2% | -$60.7K | 0.03% | 538 |
|
|
2017
Q4 | $2.69M | Buy |
40,938
+18,685
| +84% | +$1.23M | 0.03% | 489 |
|
|
2017
Q3 | $1.38M | Sell |
22,253
-25,423
| -53% | -$1.57M | 0.02% | 685 |
|
|
2017
Q2 | $2.82M | Sell |
47,676
-20,894
| -30% | -$1.24M | 0.04% | 398 |
|
|
2017
Q1 | $4.01M | Buy |
68,570
+2,212
| +3% | +$129K | 0.07% | 270 |
|
|
2016
Q4 | $3.74M | Buy |
66,358
+39,832
| +150% | +$2.25M | 0.07% | 260 |
|
|
2016
Q3 | $1.4M | Buy |
26,526
+4,724
| +22% | +$250K | 0.03% | 543 |
|
|
2016
Q2 | $1.1M | Buy |
21,802
+142
| +0.7% | +$7.17K | 0.02% | 566 |
|
|
2016
Q1 | $1.08M | Sell |
21,660
-3,810
| -15% | -$189K | 0.02% | 541 |
|
|
2015
Q4 | $1.22M | Sell |
25,470
-6,793
| -21% | -$326K | 0.03% | 494 |
|
|
2015
Q3 | $1.55M | Sell |
32,263
-5,625
| -15% | -$271K | 0.04% | 365 |
|
|
2015
Q2 | $2.04M | Buy |
37,888
+13,096
| +53% | +$706K | 0.06% | 309 |
|
|
2015
Q1 | $1.35M | Buy |
24,792
+6,809
| +38% | +$372K | 0.04% | 411 |
|
|
2014
Q4 | $950K | Sell |
17,983
-7,237
| -29% | -$382K | 0.03% | 504 |
|
|
2014
Q3 | $1.27M | Sell |
25,220
-2,189
| -8% | -$110K | 0.04% | 437 |
|
|
2014
Q2 | $1.47M | Buy |
27,409
+816
| +3% | +$43.6K | 0.05% | 345 |
|
|
2014
Q1 | $1.37M | Buy |
26,593
+10,561
| +66% | +$544K | 0.05% | 345 |
|
|
2013
Q4 | $809K | Buy |
16,032
+493
| +3% | +$24.9K | 0.03% | 469 |
|
|
2013
Q3 | $713K | Buy |
15,539
+1,616
| +12% | +$74.1K | 0.03% | 483 |
|
|
2013
Q2 | $588K | Buy |
+13,923
| New | +$588K | 0.03% | 477 |
|