CoreCap Advisors’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 | $31.7K | Hold |
276
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q1 | $30.1K | Sell |
276
-175
| -39% | -$19.1K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $52.2K | Hold |
451
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q3 | $52.8K | Hold |
451
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $48.9K | Hold |
451
| – | – | 0.01% | 669 |
|
|
2024
Q1 | $51.1K | Buy |
+451
| New | +$51.1K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $64K | Buy |
+729
| New | +$64K | ﹤0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-896
| Closed | -$75K | – | 1072 |
|
|
2022
Q2 | $75K | Buy |
+896
| New | +$75K | 0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-901
| Closed | -$93K | – | 1075 |
|
|
2021
Q4 | $93K | Buy |
+901
| New | +$93K | 0.01% | 780 |
|