Cetera Advisor Networks’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 | $2.67M | Sell |
23,528
-169
| -0.7% | -$19.2K | 0.01% | 891 |
|
|
2023
Q4 | $2.48M | Sell |
23,697
-359
| -1% | -$37.5K | 0.01% | 874 |
|
|
2023
Q3 | $2.22M | Buy |
24,056
+11,094
| +86% | +$1.02M | 0.01% | 847 |
|
|
2023
Q2 | $1.25M | Sell |
12,962
-11,615
| -47% | -$1.12M | 0.01% | 1114 |
|
|
2023
Q1 | $2.21M | Buy |
24,577
+1,422
| +6% | +$128K | 0.02% | 802 |
|
|
2022
Q4 | $2.03M | Buy |
23,155
+8,696
| +60% | +$764K | 0.02% | 794 |
|
|
2022
Q3 | $1.16M | Sell |
14,459
-533
| -4% | -$42.8K | 0.01% | 813 |
|
|
2022
Q2 | $1.25M | Sell |
14,992
-218
| -1% | -$18.2K | 0.02% | 785 |
|
|
2022
Q1 | $1.49M | Buy |
15,210
+358
| +2% | +$35.1K | 0.02% | 739 |
|
|
2021
Q4 | $1.53M | Buy |
14,852
+293
| +2% | +$30.1K | 0.02% | 710 |
|
|
2021
Q3 | $1.42M | Sell |
14,559
-19,058
| -57% | -$1.86M | 0.02% | 680 |
|
|
2021
Q2 | $3.37M | Buy |
33,617
+15,008
| +81% | +$1.5M | 0.05% | 372 |
|
|
2021
Q1 | $1.75M | Buy |
18,609
+1,005
| +6% | +$94.3K | 0.04% | 404 |
|
|
2020
Q4 | $1.46M | Buy |
17,604
+1,398
| +9% | +$116K | 0.03% | 404 |
|
|
2020
Q3 | $1.07M | Sell |
16,206
-561
| -3% | -$37K | 0.03% | 462 |
|
|
2020
Q2 | $1.05M | Buy |
16,767
+2,246
| +15% | +$140K | 0.03% | 456 |
|
|
2020
Q1 | $700K | Sell |
14,521
-3,413
| -19% | -$165K | 0.02% | 501 |
|
|
2019
Q4 | $1.3M | Buy |
17,934
+11,031
| +160% | +$798K | 0.03% | 419 |
|
|
2019
Q3 | $468K | Sell |
6,903
-6,963
| -50% | -$472K | 0.01% | 731 |
|
|
2019
Q2 | $963K | Sell |
13,866
-700
| -5% | -$48.6K | 0.03% | 466 |
|
|
2019
Q1 | $972K | Buy |
14,566
+2,506
| +21% | +$167K | 0.03% | 429 |
|
|
2018
Q4 | $698K | Sell |
12,060
-619
| -5% | -$35.8K | 0.03% | 478 |
|
|
2018
Q3 | $903K | Buy |
12,679
+2,951
| +30% | +$210K | 0.03% | 434 |
|
|
2018
Q2 | $669K | Sell |
9,728
-8,242
| -46% | -$567K | 0.03% | 391 |
|
|
2018
Q1 | $1.18M | Buy |
17,970
+1,515
| +9% | +$99.3K | 0.05% | 290 |
|
|
2017
Q4 | $1.09M | Buy |
16,455
+13,048
| +383% | +$864K | 0.05% | 337 |
|
|
2017
Q3 | $209K | Sell |
3,407
-166
| -5% | -$10.2K | 0.01% | 837 |
|
|
2017
Q2 | $210K | Buy |
+3,573
| New | +$210K | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-4,152
| Closed | -$219K | – | 909 |
|
|
2016
Q3 | $219K | Buy |
+4,152
| New | +$219K | 0.01% | 903 |
|