Commonwealth Equity Services’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 | $8.65M | Buy |
67,449
+1,734
| +3% | +$230K | 0.01% | 964 |
|
|
2025
Q4 | $8.28M | Sell |
65,715
-2,195
| -3% | -$275K | 0.01% | 1000 |
|
|
2025
Q3 | $8.52M | Sell |
67,910
-1,330
| -2% | -$161K | 0.01% | 1010 |
|
|
2025
Q2 | $7.95M | Sell |
69,240
-1,087
| -2% | -$118K | 0.01% | 1046 |
|
|
2025
Q1 | $7.66M | Buy |
70,327
+20
| +0% | +$2.31K | 0.01% | 1022 |
|
|
2024
Q4 | $8.14M | Sell |
70,307
-393
| -0.6% | -$47K | 0.01% | 939 |
|
|
2024
Q3 | $8.28M | Buy |
70,700
+13,684
| +24% | +$1.54M | 0.01% | 927 |
|
|
2024
Q2 | $6.19M | Sell |
57,016
-680
| -1% | -$74.2K | 0.01% | 1067 |
|
|
2024
Q1 | $6.54M | Sell |
57,696
-540
| -0.9% | -$56.9K | 0.01% | 1000 |
|
|
2023
Q4 | $6.08M | Buy |
58,236
+14,886
| +34% | +$1.4M | 0.01% | 991 |
|
|
2023
Q3 | $3.99M | Sell |
43,350
-10,910
| -20% | -$1.05M | 0.01% | 1151 |
|
|
2023
Q2 | $5.23M | Sell |
54,260
-7,018
| -11% | -$632K | 0.01% | 1014 |
|
|
2023
Q1 | $5.51K | Buy |
61,278
+15,509
| +34% | +$1.44M | 0.01% | 958 |
|
|
2022
Q4 | $4.02M | Buy |
45,769
+1,006
| +2% | +$88.8K | 0.01% | 1087 |
|
|
2022
Q3 | $3.59M | Buy |
44,763
+681
| +2% | +$60.6K | 0.01% | 1061 |
|
|
2022
Q2 | $3.69M | Sell |
44,082
-2,555
| -5% | -$235K | 0.01% | 1061 |
|
|
2022
Q1 | $4.58M | Buy |
46,637
+3,181
| +7% | +$310K | 0.01% | 991 |
|
|
2021
Q4 | $4.47M | Buy |
43,456
+334
| +0.8% | +$34.2K | 0.01% | 983 |
|
|
2021
Q3 | $4.21M | Sell |
43,122
-20,446
| -32% | -$2.04M | 0.01% | 965 |
|
|
2021
Q2 | $6.36M | Buy |
63,568
+19,074
| +43% | +$1.87M | 0.02% | 734 |
|
|
2021
Q1 | $4.17M | Sell |
44,494
-3,475
| -7% | -$315K | 0.01% | 887 |
|
|
2020
Q4 | $3.98M | Sell |
47,969
-2,183
| -4% | -$165K | 0.01% | 840 |
|
|
2020
Q3 | $3.31M | Sell |
50,152
-6,474
| -11% | -$425K | 0.01% | 825 |
|
|
2020
Q2 | $3.54M | Sell |
56,626
-5,678
| -9% | -$325K | 0.01% | 737 |
|
|
2020
Q1 | $3M | Sell |
62,304
-2,337
| -4% | -$151K | 0.01% | 717 |
|
|
2019
Q4 | $4.68M | Sell |
64,641
-530
| -0.8% | -$37.1K | 0.02% | 654 |
|
|
2019
Q3 | $4.4M | Buy |
65,171
+214
| +0.3% | +$14.5K | 0.02% | 639 |
|
|
2019
Q2 | $4.47M | Sell |
64,957
-3,967
| -6% | -$269K | 0.02% | 614 |
|
|
2019
Q1 | $4.62M | Buy |
68,924
+825
| +1% | +$53.9K | 0.02% | 589 |
|
|
2018
Q4 | $3.94M | Buy |
68,099
+2,764
| +4% | +$177K | 0.02% | 577 |
|
|
2018
Q3 | $4.68M | Sell |
65,335
-724
| -1% | -$51.5K | 0.02% | 556 |
|
|
2018
Q2 | $4.52M | Buy |
66,059
+42
| +0.1% | +$2.83K | 0.02% | 542 |
|
|
2018
Q1 | $4.32M | Sell |
66,017
-4,514
| -6% | -$301K | 0.02% | 531 |
|
|
2017
Q4 | $4.63M | Buy |
70,531
+1,251
| +2% | +$80K | 0.03% | 500 |
|
|
2017
Q3 | $4.29M | Sell |
69,280
-2,980
| -4% | -$178K | 0.03% | 502 |
|
|
2017
Q2 | $4.28M | Buy |
72,260
+1,230
| +2% | +$72K | 0.03% | 494 |
|
|
2017
Q1 | $4.15M | Buy |
71,030
+3,218
| +5% | +$187K | 0.03% | 481 |
|
|
2016
Q4 | $3.82M | Sell |
67,812
-2,127
| -3% | -$115K | 0.03% | 467 |
|
|
2016
Q3 | $3.69M | Sell |
69,939
-1,985
| -3% | -$104K | 0.03% | 460 |
|
|
2016
Q2 | $3.63M | Buy |
71,924
+20,205
| +39% | +$1.01M | 0.03% | 446 |
|
|
2016
Q1 | $2.57M | Sell |
51,719
-7,576
| -13% | -$347K | 0.02% | 541 |
|
|
2015
Q4 | $2.85M | Buy |
59,295
+662
| +1% | +$33K | 0.03% | 505 |
|
|
2015
Q3 | $2.82M | Sell |
58,633
-691
| -1% | -$35.5K | 0.03% | 479 |
|
|
2015
Q2 | $3.2M | Buy |
59,324
+2,429
| +4% | +$134K | 0.03% | 461 |
|
|
2015
Q1 | $3.1M | Buy |
56,895
+3,801
| +7% | +$202K | 0.03% | 461 |
|
|
2014
Q4 | $2.81M | Buy |
53,094
+6,343
| +14% | +$325K | 0.03% | 457 |
|
|
2014
Q3 | $2.35M | Buy |
46,751
+1,308
| +3% | +$68.3K | 0.03% | 501 |
|
|
2014
Q2 | $2.43M | Buy |
45,443
+2,138
| +5% | +$110K | 0.03% | 492 |
|
|
2014
Q1 | $2.23M | Buy |
43,305
+3,820
| +10% | +$192K | 0.03% | 482 |
|
|
2013
Q4 | $1.99M | Buy |
39,485
+4,698
| +14% | +$226K | 0.03% | 503 |
|
|
2013
Q3 | $1.59M | Buy |
34,787
+7,338
| +27% | +$328K | 0.03% | 528 |
|
|
2013
Q2 | $1.16M | Buy |
+27,449
| New | +$1.16M | 0.02% | 615 |
|
Other funds holding FNX
TCTWM