Comerica Bank’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 | $2.21M | Sell |
19,256
-184
| -0.9% | -$21.1K | 0.01% | 1075 |
|
|
2025
Q1 | $2.12M | Buy |
19,440
+516
| +3% | +$56.2K | 0.01% | 1075 |
|
|
2024
Q4 | $2.19M | Buy |
18,924
+189
| +1% | +$21.9K | 0.01% | 1089 |
|
|
2024
Q3 | $2.19M | Sell |
18,735
-88
| -0.5% | -$10.3K | 0.01% | 1096 |
|
|
2024
Q2 | $2.04M | Sell |
18,823
-723
| -4% | -$78.5K | 0.01% | 1121 |
|
|
2024
Q1 | $2.22M | Sell |
19,546
-38
| -0.2% | -$4.31K | 0.01% | 1120 |
|
|
2023
Q4 | $2.05M | Sell |
19,584
-97
| -0.5% | -$10.1K | 0.01% | 1144 |
|
|
2023
Q3 | $1.81M | Buy |
+19,681
| New | +$1.81M | 0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-7,059
| Closed | -$324K | – | 2349 |
|
|
2013
Q3 | $324K | Sell |
7,059
-1,767
| -20% | -$81.1K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $373K | Buy |
+8,826
| New | +$373K | ﹤0.01% | 1858 |
|