Cozad Asset Management’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 | $1.57M | Sell |
12,217
-225
| -2% | -$29.8K | 0.12% | 170 |
|
|
2025
Q4 | $1.57M | Sell |
12,442
-25
| -0.2% | -$3.13K | 0.12% | 169 |
|
|
2025
Q3 | $1.56M | Sell |
12,467
-1,947
| -14% | -$235K | 0.12% | 167 |
|
|
2025
Q2 | $1.66M | Sell |
14,414
-119
| -0.8% | -$12.9K | 0.14% | 150 |
|
|
2025
Q1 | $1.58M | Sell |
14,533
-1
| -0% | -$115 | 0.16% | 146 |
|
|
2024
Q4 | $1.68M | Sell |
14,534
-78
| -0.5% | -$9.34K | 0.16% | 144 |
|
|
2024
Q3 | $1.71M | Sell |
14,612
-135
| -0.9% | -$15.2K | 0.16% | 143 |
|
|
2024
Q2 | $1.6M | Buy |
14,747
+1
| +0% | +$109 | 0.16% | 147 |
|
|
2024
Q1 | $1.67M | Buy |
14,746
+1
| +0% | +$105 | 0.17% | 139 |
|
|
2023
Q4 | $1.54M | Sell |
14,745
-217
| -1% | -$20.3K | 0.18% | 140 |
|
|
2023
Q3 | $1.38M | Buy |
14,962
+1
| +0% | +$97 | 0.18% | 136 |
|
|
2023
Q2 | $1.44M | Buy |
14,961
+78
| +0.5% | +$7.03K | 0.18% | 143 |
|
|
2023
Q1 | $1.34M | Buy |
14,883
+973
| +7% | +$90.1K | 0.18% | 148 |
|
|
2022
Q4 | $1.22M | Hold |
13,910
| – | – | 0.17% | 153 |
|
|
2022
Q3 | $1.12M | Hold |
13,910
| – | – | 0.18% | 145 |
|
|
2022
Q2 | $1.16M | Buy |
13,910
+588
| +4% | +$54K | 0.18% | 143 |
|
|
2022
Q1 | $1.31M | Hold |
13,322
| – | – | 0.18% | 141 |
|
|
2021
Q4 | $1.37M | Buy |
13,322
+813
| +6% | +$83.3K | 0.19% | 130 |
|
|
2021
Q3 | $1.22M | Buy |
12,509
+625
| +5% | +$62.2K | 0.19% | 132 |
|
|
2021
Q2 | $1.19M | Hold |
11,884
| – | – | 0.19% | 135 |
|
|
2021
Q1 | $1.11M | Sell |
11,884
-155
| -1% | -$14.1K | 0.18% | 139 |
|
|
2020
Q4 | $1M | Sell |
12,039
-124
| -1% | -$9.38K | 0.18% | 141 |
|
|
2020
Q3 | $802K | Sell |
12,163
-409
| -3% | -$26.8K | 0.15% | 152 |
|
|
2020
Q2 | $785K | Buy |
+12,572
| New | +$720K | 0.16% | 149 |
|
Other funds holding FNX
TCTWM