Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.4M | Buy |
100,450
+76,033
| +311% | +$8.62M | 0.09% | 215 |
|
|
2023
Q4 | $2.55M | Sell |
24,417
-215
| -0.9% | -$22.5K | 0.04% | 430 |
|
|
2023
Q3 | $2.27M | Buy |
24,632
+1,854
| +8% | +$171K | 0.04% | 427 |
|
|
2023
Q2 | $2.19M | Sell |
22,778
-3,581
| -14% | -$345K | 0.03% | 437 |
|
|
2023
Q1 | $2.37M | Buy |
26,359
+528
| +2% | +$47.5K | 0.04% | 400 |
|
|
2022
Q4 | $2.27M | Buy |
25,831
+5,004
| +24% | +$440K | 0.04% | 406 |
|
|
2022
Q3 | $1.67M | Buy |
20,827
+1,559
| +8% | +$125K | 0.04% | 405 |
|
|
2022
Q2 | $1.61M | Buy |
19,268
+4,996
| +35% | +$418K | 0.04% | 442 |
|
|
2022
Q1 | $1.4M | Buy |
14,272
+8,997
| +171% | +$883K | 0.03% | 498 |
|
|
2021
Q4 | $542K | Sell |
5,275
-1,047
| -17% | -$108K | 0.01% | 857 |
|
|
2021
Q3 | $618K | Buy |
6,322
+1,145
| +22% | +$112K | 0.01% | 798 |
|
|
2021
Q2 | $518K | Buy |
+5,177
| New | +$518K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-3,681
| Closed | -$268K | – | 858 |
|
|
2019
Q4 | $268K | Sell |
3,681
-1,282
| -26% | -$93.3K | 0.01% | 753 |
|
|
2019
Q3 | $337K | Sell |
4,963
-842
| -15% | -$57.2K | 0.01% | 656 |
|
|
2019
Q2 | $400K | Sell |
5,805
-892
| -13% | -$61.5K | 0.02% | 620 |
|
|
2019
Q1 | $452K | Sell |
6,697
-2,084
| -24% | -$141K | 0.02% | 522 |
|
|
2018
Q4 | $508K | Sell |
8,781
-3,040
| -26% | -$176K | 0.03% | 471 |
|
|
2018
Q3 | $844K | Buy |
11,821
+485
| +4% | +$34.6K | 0.04% | 398 |
|
|
2018
Q2 | $779K | Sell |
11,336
-731
| -6% | -$50.2K | 0.04% | 381 |
|
|
2018
Q1 | $788K | Sell |
12,067
-1,797
| -13% | -$117K | 0.05% | 358 |
|
|
2017
Q4 | $910K | Sell |
13,864
-41
| -0.3% | -$2.69K | 0.06% | 308 |
|
|
2017
Q3 | $858K | Sell |
13,905
-878
| -6% | -$54.2K | 0.05% | 345 |
|
|
2017
Q2 | $875K | Buy |
14,783
+909
| +7% | +$53.8K | 0.05% | 336 |
|
|
2017
Q1 | $812K | Buy |
13,874
+761
| +6% | +$44.5K | 0.05% | 337 |
|
|
2016
Q4 | $741K | Buy |
13,113
+1,204
| +10% | +$68K | 0.06% | 321 |
|
|
2016
Q3 | $631K | Buy |
11,909
+1,443
| +14% | +$76.5K | 0.05% | 352 |
|
|
2016
Q2 | $529K | Buy |
10,466
+1,186
| +13% | +$59.9K | 0.04% | 407 |
|
|
2016
Q1 | $461K | Sell |
9,280
-406
| -4% | -$20.2K | 0.04% | 420 |
|
|
2015
Q4 | $466K | Sell |
9,686
-543
| -5% | -$26.1K | 0.04% | 415 |
|
|
2015
Q3 | $495K | Sell |
10,229
-57,434
| -85% | -$2.78M | 0.05% | 365 |
|
|
2015
Q2 | $3.65M | Buy |
67,663
+7,617
| +13% | +$411K | 0.31% | 83 |
|
|
2015
Q1 | $3.27M | Sell |
60,046
-565
| -0.9% | -$30.8K | 0.3% | 83 |
|
|
2014
Q4 | $3.21M | Buy |
60,611
+6,471
| +12% | +$342K | 0.31% | 85 |
|
|
2014
Q3 | $2.72M | Buy |
54,140
+5,899
| +12% | +$297K | 0.21% | 85 |
|
|
2014
Q2 | $2.57M | Buy |
48,241
+6,226
| +15% | +$332K | 0.29% | 84 |
|
|
2014
Q1 | $2.16M | Buy |
42,015
+4,084
| +11% | +$210K | 0.3% | 76 |
|
|
2013
Q4 | $1.91M | Buy |
37,931
+2,168
| +6% | +$109K | 0.28% | 87 |
|
|
2013
Q3 | $1.64M | Sell |
35,763
-167
| -0.5% | -$7.65K | 0.29% | 86 |
|
|
2013
Q2 | $1.52M | Buy |
+35,930
| New | +$1.52M | 0.32% | 83 |
|