Chicago Partners Investment Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Chicago Partners Investment Group’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.26M	Buy	60,065 +1,256	+2%	+$166K	0.18%	103
2025 Q4	$7.89M	Sell	58,809 -1,135	-2%	-$142K	0.19%	101
2025 Q3	$7.56M	Buy	59,944 +134	+0.2%	+$16.2K	0.2%	96
2025 Q2	$7.15M	Sell	59,810 -406	-0.7%	-$44K	0.21%	97
2025 Q1	$6.45M	Sell	60,216 -52	-0.1%	-$6K	0.21%	98
2024 Q4	$7.03M	Buy	60,268 +359	+0.6%	+$43K	0.23%	88
2024 Q3	$6.96M	Buy	59,909 +1,288	+2%	+$145K	0.25%	85
2024 Q2	$6.76M	Buy	58,621 +349	+0.6%	+$38.1K	0.26%	84
2024 Q1	$6.29M	Buy	58,272 +805	+1%	+$84.8K	0.27%	83
2023 Q4	$5.86M	Buy	57,467 +1,418	+3%	+$133K	0.27%	84
2023 Q3	$4.86M	Buy	56,049 +2,615	+5%	+$253K	0.26%	87
2023 Q2	$5.3M	Buy	53,434 +5,016	+10%	+$452K	0.28%	83
2023 Q1	$4.35M	Buy	48,418 +1,924	+4%	+$178K	0.25%	93
2022 Q4	$4.56M	Buy	46,494 +2,067	+5%	+$182K	0.28%	83
2022 Q3	$3.93M	Buy	44,427 +1,779	+4%	+$158K	0.28%	80
2022 Q2	$3.95M	Buy	42,648 +2,326	+6%	+$214K	0.29%	80
2022 Q1	$3.6M	Buy	40,322 +2,719	+7%	+$265K	0.28%	82
2021 Q4	$3.63M	Buy	37,603 +3,503	+10%	+$359K	0.26%	82
2021 Q3	$3.63M	Buy	34,100 +470	+1%	+$46.8K	0.25%	80
2021 Q2	$3.31M	Buy	33,630 +466	+1%	+$45.7K	0.25%	81
2021 Q1	$3.28M	Buy	33,164 +1,907	+6%	+$173K	0.27%	73
2020 Q4	$2.78M	Buy	31,257 +2,184	+8%	+$165K	0.26%	75
2020 Q3	$2.05M	Buy	29,073 +1,234	+4%	+$81K	0.24%	73
2020 Q2	$1.8M	Buy	27,839 +1,345	+5%	+$77K	0.23%	79
2020 Q1	$1.39M	Buy	26,494 +2,572	+11%	+$167K	0.21%	84
2019 Q4	$1.76M	Buy	23,922 +60	+0.3%	+$4.2K	0.22%	80
2019 Q3	$1.64M	Buy	23,862 +1,120	+5%	+$76K	0.23%	78
2019 Q2	$1.57M	Buy	22,742 +967	+4%	+$65.7K	0.23%	83
2019 Q1	$1.5M	Buy	21,775 +173	+0.8%	+$11.3K	0.22%	85
2018 Q4	$1.34M	Buy	21,602 +13,615	+170%	+$870K	0.2%	91
2018 Q3	$499K	Buy	7,987 +2	+0%	+$142	0.07%	184
2018 Q2	$547K	Sell	7,985 -41	-0.5%	-$2.77K	0.08%	164
2018 Q1	$525K	Buy	8,026 +375	+5%	+$25K	0.09%	148
2017 Q4	$503K	Buy	7,651 +6	+0.1%	+$384	0.08%	159
2017 Q3	$473K	Sell	7,645 -2,710	-26%	-$162K	0.08%	162
2017 Q2	$599K	Buy	10,355 +8,024	+344%	+$470K	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%	-$73.1K	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%	-$6.77K	0.09%	134
2015 Q1	$203K	Buy	3,848 +616	+19%	+$32.7K	0.09%	125
2014 Q4	$171K	Buy	+3,232	New	+$166K	0.07%	131