CCM
Condor Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
2,918
| – | – | 0.03% | 158 |
|
|
2025
Q1 | $318K | Sell |
2,918
-1,055
| -27% | -$115K | 0.03% | 158 |
|
|
2024
Q4 | $460K | Sell |
3,973
-65
| -2% | -$7.52K | 0.04% | 152 |
|
|
2024
Q3 | $473K | Hold |
4,038
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $438K | Sell |
4,038
-4
| -0.1% | -$434 | 0.04% | 149 |
|
|
2024
Q1 | $458K | Sell |
4,042
-19
| -0.5% | -$2.15K | 0.04% | 150 |
|
|
2023
Q4 | $424K | Hold |
4,061
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $374K | Sell |
4,061
-37
| -0.9% | -$3.41K | 0.05% | 146 |
|
|
2023
Q2 | $395K | Sell |
4,098
-325
| -7% | -$31.3K | 0.05% | 148 |
|
|
2023
Q1 | $398K | Sell |
4,423
-152
| -3% | -$13.7K | 0.05% | 151 |
|
|
2022
Q4 | $402K | Hold |
4,575
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $367K | Hold |
4,575
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $383K | Hold |
4,575
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $449K | Hold |
4,575
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $471K | Hold |
4,575
| – | – | 0.05% | 155 |
|
|
2021
Q3 | $447K | Sell |
4,575
-14
| -0.3% | -$1.37K | 0.05% | 169 |
|
|
2021
Q2 | $459K | Hold |
4,589
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $431K | Sell |
4,589
-2,941
| -39% | -$276K | 0.05% | 161 |
|
|
2020
Q4 | $625K | Sell |
7,530
-15
| -0.2% | -$1.25K | 0.08% | 148 |
|
|
2020
Q3 | $498K | Hold |
7,545
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $471K | Sell |
7,545
-8,369
| -53% | -$522K | 0.07% | 148 |
|
|
2020
Q1 | $767K | Sell |
15,914
-114,004
| -88% | -$5.49M | 0.14% | 122 |
|
|
2019
Q4 | $9.42M | Buy |
129,918
+763
| +0.6% | +$55.3K | 1.38% | 18 |
|
|
2019
Q3 | $8.72M | Buy |
129,155
+1,392
| +1% | +$94K | 1.36% | 19 |
|
|
2019
Q2 | $8.79M | Buy |
127,763
+6,798
| +6% | +$468K | 1.37% | 19 |
|
|
2019
Q1 | $8.11M | Buy |
120,965
+1,881
| +2% | +$126K | 1.32% | 19 |
|
|
2018
Q4 | $6.89M | Buy |
119,084
+3,609
| +3% | +$209K | 1.26% | 20 |
|
|
2018
Q3 | $8.27M | Sell |
115,475
-481
| -0.4% | -$34.4K | 1.51% | 16 |
|
|
2018
Q2 | $7.94M | Buy |
115,956
+522
| +0.5% | +$35.7K | 1.53% | 16 |
|
|
2018
Q1 | $7.55M | Sell |
115,434
-269
| -0.2% | -$17.6K | 1.64% | 13 |
|
|
2017
Q4 | $7.6M | Buy |
115,703
+1,398
| +1% | +$91.9K | 1.54% | 17 |
|
|
2017
Q3 | $7.07M | Buy |
114,305
+3,789
| +3% | +$234K | 1.42% | 18 |
|
|
2017
Q2 | $6.54M | Sell |
110,516
-1,220
| -1% | -$72.2K | 1.38% | 18 |
|
|
2017
Q1 | $6.53M | Buy |
111,736
+97
| +0.1% | +$5.67K | 1.41% | 17 |
|
|
2016
Q4 | $6.3M | Buy |
+111,639
| New | +$6.3M | 1.4% | 16 |
|
|
2016
Q3 | – | Sell |
-108,684
| Closed | -$5.49M | – | 190 |
|
|
2016
Q2 | $5.49M | Sell |
108,684
-1,936
| -2% | -$97.8K | 1.31% | 17 |
|
|
2016
Q1 | $5.49M | Buy |
110,620
+4,088
| +4% | +$203K | 1.33% | 18 |
|
|
2015
Q4 | $5.12M | Buy |
106,532
+377
| +0.4% | +$18.1K | 1.25% | 18 |
|
|
2015
Q3 | $5.11M | Buy |
106,155
+657
| +0.6% | +$31.6K | 1.33% | 18 |
|
|
2015
Q2 | $5.69M | Sell |
105,498
-1,795
| -2% | -$96.7K | 1.36% | 18 |
|
|
2015
Q1 | $5.86M | Sell |
107,293
-60,377
| -36% | -$3.3M | 1.39% | 19 |
|
|
2014
Q4 | $8.86M | Buy |
167,670
+1,546
| +0.9% | +$81.7K | 2.41% | 10 |
|
|
2014
Q3 | $8.34M | Buy |
166,124
+7,097
| +4% | +$356K | 2.32% | 10 |
|
|
2014
Q2 | $8.5M | Buy |
159,027
+6,219
| +4% | +$332K | 2.39% | 9 |
|
|
2014
Q1 | $7.87M | Buy |
152,808
+5,710
| +4% | +$294K | 2.39% | 10 |
|
|
2013
Q4 | $7.42M | Sell |
147,098
-1,524
| -1% | -$76.9K | 2.35% | 9 |
|
|
2013
Q3 | $6.82M | Buy |
148,622
+6,182
| +4% | +$284K | 2.35% | 10 |
|
|
2013
Q2 | $6.02M | Buy |
+142,440
| New | +$6.02M | 2.27% | 10 |
|