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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.56M | Sell |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $1.58M | Sell |
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|
2024
Q4 | $1.68M | Sell |
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|
2024
Q3 | $1.71M | Sell |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.67M | Buy |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $1.44M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $1.22M | Hold |
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|
2022
Q3 | $1.12M | Hold |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $1.31M | Hold |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1.19M | Hold |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $802K | Sell |
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|
2020
Q2 | $785K | Buy |
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