Camelot Portfolios’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
Q3 | – | Sell |
-1,166
| Closed | -$127K | – | 295 |
|
|
2024
Q2 | $127K | Buy |
+1,166
| New | +$127K | 0.07% | 220 |
|
|
2022
Q4 | – | Sell |
-3,570
| Closed | -$287K | – | 183 |
|
|
2022
Q3 | $287K | Sell |
3,570
-25
| -0.7% | -$2.23K | 0.27% | 108 |
|
|
2022
Q2 | $301K | Sell |
3,595
-238
| -6% | -$21.9K | 0.18% | 157 |
|
|
2022
Q1 | $376K | Sell |
3,833
-138
| -3% | -$13.5K | 0.19% | 146 |
|
|
2021
Q4 | $408K | Sell |
3,971
-4,662
| -54% | -$477K | 0.16% | 168 |
|
|
2021
Q3 | $843K | Sell |
8,633
-736
| -8% | -$73.3K | 0.43% | 64 |
|
|
2021
Q2 | $938K | Sell |
9,369
-5,344
| -36% | -$524K | 0.38% | 81 |
|
|
2021
Q1 | $1.38M | Sell |
14,713
-1,243
| -8% | -$113K | 0.57% | 53 |
|
|
2020
Q4 | $1.32M | Sell |
15,956
-2,573
| -14% | -$195K | 0.69% | 43 |
|
|
2020
Q3 | $1.22M | Buy |
18,529
+1,601
| +9% | +$105K | 0.76% | 37 |
|
|
2020
Q2 | $1.06M | Buy |
16,928
+2,804
| +20% | +$161K | 0.68% | 45 |
|
|
2020
Q1 | $681K | Sell |
14,124
-2,493
| -15% | -$162K | 0.38% | 69 |
|
|
2019
Q4 | $1.21M | Sell |
16,617
-1,510
| -8% | -$106K | 0.51% | 55 |
|
|
2019
Q3 | $1.22M | Sell |
18,127
-24,390
| -57% | -$1.66M | 0.58% | 51 |
|
|
2019
Q2 | $2.92M | Buy |
42,517
+8,303
| +24% | +$564K | 1.21% | 18 |
|
|
2019
Q1 | $2.29M | Buy |
34,214
+21,198
| +163% | +$1.39M | 0.96% | 27 |
|
|
2018
Q4 | $753K | Sell |
13,016
-14,106
| -52% | -$902K | 0.35% | 84 |
|
|
2018
Q3 | $1.94M | Sell |
27,122
-475
| -2% | -$33.8K | 0.87% | 33 |
|
|
2018
Q2 | $1.89M | Buy |
27,597
+16,987
| +160% | +$1.15M | 0.8% | 40 |
|
|
2018
Q1 | $693K | Buy |
10,610
+6,216
| +141% | +$414K | 0.32% | 84 |
|
|
2017
Q4 | $289K | Buy |
+4,394
| New | +$281K | 0.14% | 132 |
|
|
2016
Q4 | – | Sell |
-4,041
| Closed | -$213K | – | 168 |
|
|
2016
Q3 | $213K | Buy |
4,041
+17
| +0.4% | +$892 | 0.11% | 139 |
|
|
2016
Q2 | $203K | Sell |
4,024
-615
| -13% | -$30.8K | 0.12% | 140 |
|
|
2016
Q1 | $230K | Buy |
+4,639
| New | +$212K | 0.14% | 127 |
|
|
2015
Q2 | – | Sell |
-3,730
| Closed | -$204K | – | 175 |
|
|
2015
Q1 | $204K | Sell |
3,730
-994
| -21% | -$52.8K | 0.12% | 151 |
|
|
2014
Q4 | $250K | Buy |
+4,724
| New | +$242K | 0.14% | 134 |
|
|
2014
Q1 | – | Sell |
-5,247
| Closed | -$265K | – | 148 |
|
|
2013
Q4 | $265K | Buy |
5,247
+155
| +3% | +$7.46K | 0.17% | 126 |
|
|
2013
Q3 | $234K | Sell |
5,092
-316
| -6% | -$14.1K | 0.17% | 124 |
|
|
2013
Q2 | $228K | Buy |
+5,408
| New | +$228K | 0.17% | 118 |
|
Other funds holding FNX
RJFSA
RJA
KAS
Camelot Portfolios's FNX Position: Q3 2024 in Review
Camelot Portfolios sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2024, closing a stake of 1,166 shares — an estimated $127K sold.
Camelot Portfolios first reported a position in FNX in Q2 2013 and held it in 29 quarters. The position peaked at $2.92M in Q2 2019. 179 funds tracked by Wall St. Rank hold FNX as of Q3 2024.
- Camelot Portfolios reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
- Camelot Portfolios sold 1,166 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $127K.
- Camelot Portfolios first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 29 quarters.
- Camelot Portfolios's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.92M in Q2 2019.
- 179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2024.
Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.