Citigroup’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.2K | Hold |
742
| – | – | ﹤0.01% | 4303 |
|
|
2025
Q4 | $93.5K | Hold |
742
| – | – | ﹤0.01% | 4352 |
|
|
2025
Q3 | $93.1K | Hold |
742
| – | – | ﹤0.01% | 4293 |
|
|
2025
Q2 | $85.2K | Hold |
742
| – | – | ﹤0.01% | 4489 |
|
|
2025
Q1 | $80.9K | Hold |
742
| – | – | ﹤0.01% | 4707 |
|
|
2024
Q4 | $85.9K | Hold |
742
| – | – | ﹤0.01% | 4913 |
|
|
2024
Q3 | $86.9K | Sell |
742
-827
| -53% | -$93.1K | ﹤0.01% | 4823 |
|
|
2024
Q2 | $170K | Buy |
1,569
+805
| +105% | +$87.8K | ﹤0.01% | 3973 |
|
|
2024
Q1 | $86.6K | Hold |
764
| – | – | ﹤0.01% | 4359 |
|
|
2023
Q4 | $79.8K | Hold |
764
| – | – | ﹤0.01% | 4300 |
|
|
2023
Q3 | $70.4K | Hold |
764
| – | – | ﹤0.01% | 4038 |
|
|
2023
Q2 | $73.6K | Buy |
764
+2
| +0.3% | +$180 | ﹤0.01% | 4402 |
|
|
2023
Q1 | $68.5K | Hold |
762
| – | – | ﹤0.01% | 4157 |
|
|
2022
Q4 | $66.9K | Buy |
762
+20
| +3% | +$1.76K | ﹤0.01% | 4185 |
|
|
2022
Q3 | $60K | Hold |
742
| – | – | ﹤0.01% | 4306 |
|
|
2022
Q2 | $62K | Hold |
742
| – | – | ﹤0.01% | 4449 |
|
|
2022
Q1 | $73K | Hold |
742
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q4 | $76K | Hold |
742
| – | – | ﹤0.01% | 4870 |
|
|
2021
Q3 | $73K | Sell |
742
-4,179
| -85% | -$416K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $493K | Sell |
4,921
-398
| -7% | -$39.1K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $499K | Sell |
5,319
-190
| -3% | -$17.2K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $457K | Buy |
5,509
+532
| +11% | +$40.2K | ﹤0.01% | 4285 |
|
|
2020
Q3 | $328K | Sell |
4,977
-44
| -0.9% | -$2.89K | ﹤0.01% | 4215 |
|
|
2020
Q2 | $314K | Sell |
5,021
-2,025
| -29% | -$116K | ﹤0.01% | 4663 |
|
|
2020
Q1 | $341K | Buy |
7,046
+1,266
| +22% | +$82K | ﹤0.01% | 4229 |
|
|
2019
Q4 | $419K | Buy |
5,780
+3
| +0.1% | +$210 | ﹤0.01% | 4586 |
|
|
2019
Q3 | $390K | Sell |
5,777
-125
| -2% | -$8.48K | ﹤0.01% | 4578 |
|
|
2019
Q2 | $407K | Sell |
5,902
-316
| -5% | -$21.5K | ﹤0.01% | 4621 |
|
|
2019
Q1 | $417K | Sell |
6,218
-759
| -11% | -$49.6K | ﹤0.01% | 4371 |
|
|
2018
Q4 | $403K | Buy |
6,977
+3
| +0% | +$192 | ﹤0.01% | 4361 |
|
|
2018
Q3 | $500K | Buy |
6,974
+1
| +0% | +$71 | ﹤0.01% | 4279 |
|
|
2018
Q2 | $477K | Sell |
6,973
-1,848
| -21% | -$125K | ﹤0.01% | 4179 |
|
|
2018
Q1 | $577K | Sell |
8,821
-496
| -5% | -$33K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $612K | Sell |
9,317
-369
| -4% | -$23.6K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $600K | Buy |
9,686
+238
| +3% | +$14.2K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $559K | Buy |
9,448
+384
| +4% | +$22.5K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $530K | Sell |
9,064
-2,777
| -23% | -$161K | ﹤0.01% | 3824 |
|
|
2016
Q4 | $668K | Buy |
11,841
+747
| +7% | +$40.4K | ﹤0.01% | 4079 |
|
|
2016
Q3 | $585K | Buy |
11,094
+889
| +9% | +$46.6K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $515K | Sell |
10,205
-717
| -7% | -$35.9K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $542K | Sell |
10,922
-1,452
| -12% | -$66.5K | ﹤0.01% | 4036 |
|
|
2015
Q4 | $595K | Buy |
12,374
+582
| +5% | +$29K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $567K | Buy |
11,792
+1,707
| +17% | +$87.7K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $543K | Buy |
10,085
+6,394
| +173% | +$352K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $201K | Buy |
3,691
+2,878
| +354% | +$153K | ﹤0.01% | 4522 |
|
|
2014
Q4 | $43K | Buy |
813
+48
| +6% | +$2.46K | ﹤0.01% | 5790 |
|
|
2014
Q3 | $38K | Hold |
765
| – | – | ﹤0.01% | 5483 |
|
|
2014
Q2 | $41K | Sell |
765
-80
| -9% | -$4.1K | ﹤0.01% | 5293 |
|
|
2014
Q1 | $44K | Buy |
845
+255
| +43% | +$12.8K | ﹤0.01% | 5560 |
|
|
2013
Q4 | $30K | Hold |
590
| – | – | ﹤0.01% | 5982 |
|
|
2013
Q3 | $27K | Hold |
590
| – | – | ﹤0.01% | 5726 |
|
|
2013
Q2 | $25K | Buy |
+590
| New | +$24.9K | ﹤0.01% | 5731 |
|
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