Citigroup’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 | $85.2K | Hold |
742
| – | – | ﹤0.01% | 3763 |
|
|
2025
Q1 | $80.9K | Hold |
742
| – | – | ﹤0.01% | 3941 |
|
|
2024
Q4 | $85.9K | Hold |
742
| – | – | ﹤0.01% | 4070 |
|
|
2024
Q3 | $86.9K | Sell |
742
-827
| -53% | -$96.9K | ﹤0.01% | 4050 |
|
|
2024
Q2 | $170K | Buy |
1,569
+805
| +105% | +$87.4K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $86.6K | Hold |
764
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q4 | $79.8K | Hold |
764
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q3 | $70.4K | Hold |
764
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q2 | $73.6K | Buy |
764
+2
| +0.3% | +$193 | ﹤0.01% | 3730 |
|
|
2023
Q1 | $68.6K | Hold |
762
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q4 | $66.9K | Buy |
762
+20
| +3% | +$1.76K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $60K | Hold |
742
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q2 | $62K | Hold |
742
| – | – | ﹤0.01% | 3774 |
|
|
2022
Q1 | $73K | Hold |
742
| – | – | ﹤0.01% | 3874 |
|
|
2021
Q4 | $76K | Hold |
742
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q3 | $73K | Sell |
742
-4,179
| -85% | -$411K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $493K | Sell |
4,921
-398
| -7% | -$39.9K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $499K | Sell |
5,319
-190
| -3% | -$17.8K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $457K | Buy |
5,509
+532
| +11% | +$44.1K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $328K | Sell |
4,977
-44
| -0.9% | -$2.9K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $314K | Sell |
5,021
-2,025
| -29% | -$127K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $341K | Buy |
7,046
+1,266
| +22% | +$61.3K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $419K | Buy |
5,780
+3
| +0.1% | +$217 | ﹤0.01% | 2749 |
|
|
2019
Q3 | $390K | Sell |
5,777
-125
| -2% | -$8.44K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $407K | Sell |
5,902
-316
| -5% | -$21.8K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $417K | Sell |
6,218
-759
| -11% | -$50.9K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $403K | Buy |
6,977
+3
| +0% | +$173 | ﹤0.01% | 2662 |
|
|
2018
Q3 | $500K | Buy |
6,974
+1
| +0% | +$72 | ﹤0.01% | 2529 |
|
|
2018
Q2 | $477K | Sell |
6,973
-1,848
| -21% | -$126K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $577K | Sell |
8,821
-496
| -5% | -$32.4K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $612K | Sell |
9,317
-369
| -4% | -$24.2K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $600K | Buy |
9,686
+238
| +3% | +$14.7K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $559K | Buy |
9,448
+384
| +4% | +$22.7K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $530K | Sell |
9,064
-2,777
| -23% | -$162K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $668K | Buy |
11,841
+747
| +7% | +$42.1K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $585K | Buy |
11,094
+889
| +9% | +$46.9K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $515K | Sell |
10,205
-717
| -7% | -$36.2K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $542K | Sell |
10,922
-1,452
| -12% | -$72.1K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $595K | Buy |
12,374
+582
| +5% | +$28K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $567K | Buy |
11,792
+1,707
| +17% | +$82.1K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $543K | Buy |
10,085
+6,394
| +173% | +$344K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $201K | Buy |
3,691
+2,878
| +354% | +$157K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $43K | Buy |
813
+48
| +6% | +$2.54K | ﹤0.01% | 4180 |
|
|
2014
Q3 | $38K | Hold |
765
| – | – | ﹤0.01% | 3851 |
|
|
2014
Q2 | $41K | Sell |
765
-80
| -9% | -$4.29K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $44K | Buy |
845
+255
| +43% | +$13.3K | ﹤0.01% | 4039 |
|
|
2013
Q4 | $30K | Hold |
590
| – | – | ﹤0.01% | 4409 |
|
|
2013
Q3 | $27K | Hold |
590
| – | – | ﹤0.01% | 4102 |
|
|
2013
Q2 | $25K | Buy |
+590
| New | +$25K | ﹤0.01% | 4106 |
|