Citizens Financial 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 | $843K | Sell |
7,339
-10,870
| -60% | -$1.25M | 0.01% | 387 |
|
|
2025
Q1 | $1.98M | Buy |
18,209
+15
| +0.1% | +$1.64K | 0.04% | 237 |
|
|
2024
Q4 | $2.11M | Buy |
18,194
+26
| +0.1% | +$3.01K | 0.04% | 220 |
|
|
2024
Q3 | $2.13M | Buy |
18,168
+26
| +0.1% | +$3.05K | 0.04% | 213 |
|
|
2024
Q2 | $1.97M | Buy |
18,142
+20
| +0.1% | +$2.17K | 0.04% | 205 |
|
|
2024
Q1 | $2.05M | Buy |
18,122
+36
| +0.2% | +$4.08K | 0.07% | 154 |
|
|
2023
Q4 | $1.89M | Buy |
18,086
+16
| +0.1% | +$1.67K | 0.07% | 167 |
|
|
2023
Q3 | $1.66M | Buy |
18,070
+13
| +0.1% | +$1.2K | 0.07% | 145 |
|
|
2023
Q2 | $1.74M | Buy |
18,057
+2,777
| +18% | +$267K | 0.06% | 171 |
|
|
2023
Q1 | $1.37M | Buy |
15,280
+15
| +0.1% | +$1.35K | 0.05% | 192 |
|
|
2022
Q4 | $1.34M | Buy |
15,265
+1,806
| +13% | +$159K | 0.05% | 171 |
|
|
2022
Q3 | $1.08M | Buy |
+13,459
| New | +$1.08M | 0.05% | 185 |
|
|
2020
Q3 | – | Sell |
-910
| Closed | -$57K | – | 491 |
|
|
2020
Q2 | $57K | Hold |
910
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $44K | Buy |
+910
| New | +$44K | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-240
| Closed | -$12K | – | 675 |
|
|
2016
Q2 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 455 |
|