Comerica Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Comerica Securities’s Portfolio FNX Stock Details FNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$309K	Sell	3,360 -26	-0.8%	-$2.4K	0.03%	356
2023 Q2	$326K	Sell	3,386 -106	-3%	-$10.2K	0.02%	367
2023 Q1	$314K	Buy	3,492 +58	+2%	+$5.22K	0.02%	373
2022 Q4	$302K	Sell	3,434 -518	-13%	-$45.5K	0.02%	383
2022 Q3	$317K	Buy	3,952 +8	+0.2%	+$642	0.03%	340
2022 Q2	$330K	Sell	3,944 -360	-8%	-$30.1K	0.03%	361
2022 Q1	$422K	Hold	4,304	–	–	0.03%	334
2021 Q4	$443K	Sell	4,304 -106	-2%	-$10.9K	0.03%	344
2021 Q3	$431K	Hold	4,410	–	–	0.03%	338
2021 Q2	$441K	Sell	4,410 -805	-15%	-$80.5K	0.03%	329
2021 Q1	$489K	Sell	5,215 -314	-6%	-$29.4K	0.04%	321
2020 Q4	$459K	Sell	5,529 -550	-9%	-$45.7K	0.04%	309
2020 Q3	$401K	Sell	6,079 -351	-5%	-$23.2K	0.04%	307
2020 Q2	$402K	Buy	6,430 +400	+7%	+$25K	0.04%	301
2020 Q1	$291K	Sell	6,030 -502	-8%	-$24.2K	0.03%	323
2019 Q4	$474K	Sell	6,532 -104	-2%	-$7.55K	0.05%	293
2019 Q3	$448K	Sell	6,636 -182	-3%	-$12.3K	0.05%	284
2019 Q2	$469K	Sell	6,818 -165	-2%	-$11.4K	0.05%	279
2019 Q1	$468K	Sell	6,983 -73	-1%	-$4.89K	0.05%	278
2018 Q4	$408K	Buy	7,056 +544	+8%	+$31.5K	0.05%	276
2018 Q3	$466K	Sell	6,512 -1,322	-17%	-$94.6K	0.05%	286
2018 Q2	$536K	Buy	7,834 +96	+1%	+$6.57K	0.07%	259
2018 Q1	$506K	Sell	7,738 -420	-5%	-$27.5K	0.06%	264
2017 Q4	$536K	Sell	8,158 -37	-0.5%	-$2.43K	0.07%	260
2017 Q3	$507K	Sell	8,195 -234	-3%	-$14.5K	0.07%	253
2017 Q2	$499K	Sell	8,429 -29	-0.3%	-$1.72K	0.07%	251
2017 Q1	$494K	Buy	+8,458	New	+$494K	0.08%	248
2015 Q3	–	Sell	-5,555	Closed	-$299K	–	231
2015 Q2	$299K	Sell	5,555 -106	-2%	-$5.71K	0.07%	254
2015 Q1	$309K	Buy	+5,661	New	+$309K	0.08%	234
2014 Q3	–	Sell	-8,268	Closed	-$442K	–	178
2014 Q2	$442K	Buy	8,268 +732	+10%	+$39.1K	0.4%	55
2014 Q1	$388K	Sell	7,536 -25	-0.3%	-$1.29K	0.37%	62
2013 Q4	$382K	Buy	+7,561	New	+$382K	0.39%	54