Cetera Investment Advisers’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
169,323
-1,120
| -0.7% | -$129K | 0.03% | 534 |
|
|
2025
Q1 | $18.6M | Buy |
170,443
+1,158
| +0.7% | +$126K | 0.04% | 493 |
|
|
2024
Q4 | $19.6M | Buy |
169,285
+3,675
| +2% | +$425K | 0.04% | 437 |
|
|
2024
Q3 | $19.4M | Buy |
165,610
+31,036
| +23% | +$3.64M | 0.04% | 424 |
|
|
2024
Q2 | $14.6M | Sell |
134,574
-4,415
| -3% | -$479K | 0.03% | 504 |
|
|
2024
Q1 | $15.8M | Buy |
138,989
+44,985
| +48% | +$5.1M | 0.04% | 473 |
|
|
2023
Q4 | $9.82M | Sell |
94,004
-4,547
| -5% | -$475K | 0.08% | 231 |
|
|
2023
Q3 | $9.08M | Sell |
98,551
-406
| -0.4% | -$37.4K | 0.08% | 243 |
|
|
2023
Q2 | $9.53M | Sell |
98,957
-10,342
| -9% | -$996K | 0.08% | 231 |
|
|
2023
Q1 | $9.83M | Sell |
109,299
-7,093
| -6% | -$638K | 0.09% | 219 |
|
|
2022
Q4 | $10.2M | Buy |
116,392
+22,966
| +25% | +$2.02M | 0.09% | 206 |
|
|
2022
Q3 | $7.5M | Buy |
93,426
+3,143
| +3% | +$252K | 0.15% | 139 |
|
|
2022
Q2 | $7.55M | Buy |
90,283
+5,896
| +7% | +$493K | 0.12% | 179 |
|
|
2022
Q1 | $8.28M | Buy |
84,387
+4,334
| +5% | +$425K | 0.12% | 181 |
|
|
2021
Q4 | $8.23M | Buy |
80,053
+2,565
| +3% | +$264K | 0.12% | 188 |
|
|
2021
Q3 | $7.57M | Buy |
77,488
+6,066
| +8% | +$593K | 0.12% | 186 |
|
|
2021
Q2 | $7.15M | Buy |
71,422
+33,675
| +89% | +$3.37M | 0.11% | 192 |
|
|
2021
Q1 | $3.54M | Sell |
37,747
-320
| -0.8% | -$30K | 0.07% | 289 |
|
|
2020
Q4 | $3.16M | Buy |
38,067
+20,089
| +112% | +$1.67M | 0.06% | 319 |
|
|
2020
Q3 | $1.19M | Sell |
17,978
-861
| -5% | -$56.8K | 0.1% | 235 |
|
|
2020
Q2 | $1.18M | Buy |
18,839
+321
| +2% | +$20.1K | 0.11% | 207 |
|
|
2020
Q1 | $893K | Sell |
18,518
-1,131
| -6% | -$54.5K | 0.11% | 210 |
|
|
2019
Q4 | $1.42M | Sell |
19,649
-43
| -0.2% | -$3.11K | 0.14% | 165 |
|
|
2019
Q3 | $1.33M | Sell |
19,692
-3,080
| -14% | -$208K | 0.16% | 149 |
|
|
2019
Q2 | $1.57M | Sell |
22,772
-280
| -1% | -$19.3K | 0.2% | 121 |
|
|
2019
Q1 | $1.55M | Buy |
23,052
+278
| +1% | +$18.7K | 0.22% | 116 |
|
|
2018
Q4 | $1.31M | Sell |
22,774
-566
| -2% | -$32.6K | 0.21% | 123 |
|
|
2018
Q3 | $1.67M | Buy |
23,340
+3,896
| +20% | +$279K | 0.24% | 106 |
|
|
2018
Q2 | $1.33M | Buy |
19,444
+2,104
| +12% | +$144K | 0.23% | 115 |
|
|
2018
Q1 | $1.13M | Buy |
17,340
+1,178
| +7% | +$76.8K | 0.21% | 128 |
|
|
2017
Q4 | $1.06M | Sell |
16,162
-125
| -0.8% | -$8.16K | 0.19% | 137 |
|
|
2017
Q3 | $1M | Buy |
16,287
+3,549
| +28% | +$219K | 0.22% | 119 |
|
|
2017
Q2 | $752K | Sell |
12,738
-528
| -4% | -$31.2K | 0.18% | 147 |
|
|
2017
Q1 | $769K | Buy |
13,266
+96
| +0.7% | +$5.57K | 0.21% | 127 |
|
|
2016
Q4 | $747K | Sell |
13,170
-169
| -1% | -$9.59K | 0.25% | 106 |
|
|
2016
Q3 | $708K | Sell |
13,339
-2,386
| -15% | -$127K | 0.3% | 96 |
|
|
2016
Q2 | $795K | Sell |
15,725
-257
| -2% | -$13K | 0.31% | 98 |
|
|
2016
Q1 | $791K | Buy |
15,982
+890
| +6% | +$44K | 0.34% | 81 |
|
|
2015
Q4 | $725K | Buy |
+15,092
| New | +$725K | 0.33% | 90 |
|