Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,230
| Closed | -$227K | – | 441 |
|
|
2023
Q4 | $227K | Sell |
2,230
-36
| -2% | -$3.67K | 0.05% | 357 |
|
|
2023
Q3 | $209K | Buy |
2,266
+4
| +0.2% | +$368 | 0.05% | 339 |
|
|
2023
Q2 | $218K | Buy |
2,262
+6
| +0.3% | +$578 | 0.05% | 357 |
|
|
2023
Q1 | $203K | Buy |
+2,256
| New | +$203K | 0.05% | 366 |
|
|
2022
Q2 | – | Sell |
-2,234
| Closed | -$219K | – | 362 |
|
|
2022
Q1 | $219K | Buy |
2,234
+6
| +0.3% | +$588 | 0.06% | 342 |
|
|
2021
Q4 | $229K | Buy |
+2,228
| New | +$229K | 0.06% | 334 |
|
|
2021
Q3 | – | Sell |
-2,218
| Closed | -$222K | – | 359 |
|
|
2021
Q2 | $222K | Buy |
+2,218
| New | +$222K | 0.06% | 336 |
|
|
2020
Q4 | – | Sell |
-4,794
| Closed | -$316K | – | 327 |
|
|
2020
Q3 | $316K | Sell |
4,794
-17
| -0.4% | -$1.12K | 0.12% | 191 |
|
|
2020
Q2 | $301K | Sell |
4,811
-4,580
| -49% | -$287K | 0.13% | 188 |
|
|
2020
Q1 | $453K | Buy |
9,391
+48
| +0.5% | +$2.32K | 0.25% | 117 |
|
|
2019
Q4 | $677K | Sell |
9,343
-2,180
| -19% | -$158K | 0.29% | 102 |
|
|
2019
Q3 | $778K | Sell |
11,523
-802
| -7% | -$54.1K | 0.34% | 90 |
|
|
2019
Q2 | $848K | Sell |
12,325
-2,921
| -19% | -$201K | 0.39% | 80 |
|
|
2019
Q1 | $1.02M | Buy |
15,246
+1,193
| +8% | +$80K | 0.5% | 56 |
|
|
2018
Q4 | $813K | Buy |
+14,053
| New | +$813K | 0.49% | 62 |
|