Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
59,810
-406
| -0.7% | -$48.5K | 0.21% | 97 |
|
|
2025
Q1 | $6.45M | Sell |
60,216
-52
| -0.1% | -$5.57K | 0.21% | 98 |
|
|
2024
Q4 | $7.03M | Buy |
60,268
+359
| +0.6% | +$41.9K | 0.23% | 88 |
|
|
2024
Q3 | $6.96M | Buy |
59,909
+1,288
| +2% | +$150K | 0.25% | 85 |
|
|
2024
Q2 | $6.76M | Buy |
58,621
+349
| +0.6% | +$40.3K | 0.26% | 84 |
|
|
2024
Q1 | $6.29M | Buy |
58,272
+805
| +1% | +$86.9K | 0.27% | 83 |
|
|
2023
Q4 | $5.86M | Buy |
57,467
+1,418
| +3% | +$144K | 0.27% | 84 |
|
|
2023
Q3 | $4.86M | Buy |
56,049
+2,615
| +5% | +$227K | 0.26% | 87 |
|
|
2023
Q2 | $5.3M | Buy |
53,434
+5,016
| +10% | +$497K | 0.28% | 83 |
|
|
2023
Q1 | $4.35M | Buy |
48,418
+1,924
| +4% | +$173K | 0.25% | 93 |
|
|
2022
Q4 | $4.56M | Buy |
46,494
+2,067
| +5% | +$203K | 0.28% | 83 |
|
|
2022
Q3 | $3.93M | Buy |
44,427
+1,779
| +4% | +$157K | 0.28% | 80 |
|
|
2022
Q2 | $3.95M | Buy |
42,648
+2,326
| +6% | +$215K | 0.29% | 80 |
|
|
2022
Q1 | $3.6M | Buy |
40,322
+2,719
| +7% | +$243K | 0.28% | 82 |
|
|
2021
Q4 | $3.63M | Buy |
37,603
+3,503
| +10% | +$338K | 0.26% | 82 |
|
|
2021
Q3 | $3.63M | Buy |
34,100
+470
| +1% | +$50K | 0.25% | 80 |
|
|
2021
Q2 | $3.31M | Buy |
33,630
+466
| +1% | +$45.8K | 0.25% | 81 |
|
|
2021
Q1 | $3.28M | Buy |
33,164
+1,907
| +6% | +$189K | 0.27% | 73 |
|
|
2020
Q4 | $2.78M | Buy |
31,257
+2,184
| +8% | +$194K | 0.26% | 75 |
|
|
2020
Q3 | $2.05M | Buy |
29,073
+1,234
| +4% | +$87K | 0.24% | 73 |
|
|
2020
Q2 | $1.8M | Buy |
27,839
+1,345
| +5% | +$87K | 0.23% | 79 |
|
|
2020
Q1 | $1.39M | Buy |
26,494
+2,572
| +11% | +$135K | 0.21% | 84 |
|
|
2019
Q4 | $1.76M | Buy |
23,922
+60
| +0.3% | +$4.42K | 0.22% | 80 |
|
|
2019
Q3 | $1.64M | Buy |
23,862
+1,120
| +5% | +$76.9K | 0.23% | 78 |
|
|
2019
Q2 | $1.57M | Buy |
22,742
+967
| +4% | +$66.8K | 0.23% | 83 |
|
|
2019
Q1 | $1.5M | Buy |
21,775
+173
| +0.8% | +$11.9K | 0.22% | 85 |
|
|
2018
Q4 | $1.34M | Buy |
21,602
+13,615
| +170% | +$842K | 0.2% | 91 |
|
|
2018
Q3 | $499K | Buy |
7,987
+2
| +0% | +$125 | 0.07% | 184 |
|
|
2018
Q2 | $547K | Sell |
7,985
-41
| -0.5% | -$2.81K | 0.08% | 164 |
|
|
2018
Q1 | $525K | Buy |
8,026
+375
| +5% | +$24.5K | 0.09% | 148 |
|
|
2017
Q4 | $503K | Buy |
7,651
+6
| +0.1% | +$394 | 0.08% | 159 |
|
|
2017
Q3 | $473K | Sell |
7,645
-2,710
| -26% | -$168K | 0.08% | 162 |
|
|
2017
Q2 | $599K | Buy |
10,355
+8,024
| +344% | +$464K | 0.16% | 100 |
|
|
2017
Q1 | $136K | Hold |
2,331
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $131K | Hold |
2,331
| – | – | 0.05% | 206 |
|
|
2016
Q3 | $123K | Sell |
2,331
-1,394
| -37% | -$73.6K | 0.05% | 213 |
|
|
2016
Q2 | $188K | Hold |
3,725
| – | – | 0.09% | 138 |
|
|
2016
Q1 | $185K | Hold |
3,725
| – | – | 0.1% | 133 |
|
|
2015
Q4 | $179K | Hold |
3,725
| – | – | 0.09% | 165 |
|
|
2015
Q3 | $179K | Hold |
3,725
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $201K | Sell |
3,725
-123
| -3% | -$6.64K | 0.09% | 134 |
|
|
2015
Q1 | $203K | Buy |
3,848
+616
| +19% | +$32.5K | 0.09% | 125 |
|
|
2014
Q4 | $171K | Buy |
+3,232
| New | +$171K | 0.07% | 131 |
|