Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2024
Q4 | – | Sell |
-149
| Closed | -$17.5K | – | 4451 |
|
|
2024
Q3 | $17.5K | Hold |
149
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q2 | $16.2K | Hold |
149
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q1 | $16.9K | Hold |
149
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q4 | $15.6K | Hold |
149
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q3 | $13.7K | Hold |
149
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $14.4K | Sell |
149
-2,252
| -94% | -$217K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $216K | Buy |
2,401
+219
| +10% | +$19.7K | 0.02% | 623 |
|
|
2022
Q4 | $192K | Buy |
2,182
+13
| +0.6% | +$1.14K | 0.02% | 617 |
|
|
2022
Q3 | $174K | Buy |
2,169
+221
| +11% | +$17.7K | 0.02% | 570 |
|
|
2022
Q2 | $163K | Buy |
1,948
+225
| +13% | +$18.8K | 0.01% | 643 |
|
|
2022
Q1 | $169K | Sell |
1,723
-7,331
| -81% | -$719K | 0.01% | 692 |
|
|
2021
Q4 | $931K | Sell |
9,054
-615
| -6% | -$63.2K | 0.05% | 345 |
|
|
2021
Q3 | $944K | Buy |
9,669
+1,360
| +16% | +$133K | 0.06% | 324 |
|
|
2021
Q2 | $832K | Buy |
8,309
+995
| +14% | +$99.6K | 0.05% | 337 |
|
|
2021
Q1 | $686K | Buy |
7,314
+4,068
| +125% | +$382K | 0.05% | 356 |
|
|
2020
Q4 | $270K | Sell |
3,246
-756
| -19% | -$62.9K | 0.02% | 529 |
|
|
2020
Q3 | $264K | Buy |
4,002
+196
| +5% | +$12.9K | 0.02% | 470 |
|
|
2020
Q2 | $238K | Sell |
3,806
-223
| -6% | -$13.9K | 0.02% | 457 |
|
|
2020
Q1 | $194K | Sell |
4,029
-657
| -14% | -$31.6K | 0.02% | 471 |
|
|
2019
Q4 | $340K | Buy |
4,686
+1,764
| +60% | +$128K | 0.03% | 369 |
|
|
2019
Q3 | $197K | Sell |
2,922
-1,429
| -33% | -$96.3K | 0.05% | 297 |
|
|
2019
Q2 | $299K | Sell |
4,351
-3,148
| -42% | -$216K | 0.03% | 365 |
|
|
2019
Q1 | $502K | Buy |
7,499
+698
| +10% | +$46.7K | 0.05% | 265 |
|
|
2018
Q4 | $393K | Buy |
6,801
+3,486
| +105% | +$201K | 0.05% | 282 |
|
|
2018
Q3 | $237K | Buy |
+3,315
| New | +$237K | 0.07% | 249 |
|