Creative Planning’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
Q2 | $1.52M | Sell |
13,234
-6,819
| -34% | -$783K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $2.19M | Buy |
20,053
+12,757
| +175% | +$1.39M | ﹤0.01% | 1118 |
|
|
2024
Q4 | $844K | Buy |
7,296
+302
| +4% | +$34.9K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $819K | Sell |
6,994
-448
| -6% | -$52.5K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $808K | Sell |
7,442
-249
| -3% | -$27K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $872K | Sell |
7,691
-814
| -10% | -$92.3K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $888K | Buy |
8,505
+547
| +7% | +$57.1K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $733K | Buy |
7,958
+5,179
| +186% | +$477K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $268K | Sell |
2,779
-20
| -0.7% | -$1.93K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $252K | Buy |
2,799
+65
| +2% | +$5.85K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $240K | Buy |
+2,734
| New | +$240K | ﹤0.01% | 1884 |
|
|
2022
Q2 | – | Sell |
-2,249
| Closed | -$221K | – | 2277 |
|
|
2022
Q1 | $221K | Sell |
2,249
-78
| -3% | -$7.67K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $239K | Buy |
2,327
+118
| +5% | +$12.1K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $216K | Buy |
2,209
+39
| +2% | +$3.81K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $217K | Buy |
+2,170
| New | +$217K | ﹤0.01% | 1752 |
|
|
2017
Q3 | – | Sell |
-3,895
| Closed | -$231K | – | 2468 |
|
|
2017
Q2 | $231K | Buy |
3,895
+1,495
| +62% | +$88.7K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $140K | Hold |
2,400
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q4 | $135K | Hold |
2,400
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $127K | Hold |
2,400
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q2 | $121K | Sell |
2,400
-487
| -17% | -$24.6K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $143K | Buy |
2,887
+28
| +1% | +$1.39K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $137K | Hold |
2,859
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q3 | $137K | Buy |
+2,859
| New | +$137K | ﹤0.01% | 1392 |
|
|
2015
Q2 | – | Sell |
-2,859
| Closed | -$156K | – | 1685 |
|
|
2015
Q1 | $156K | Buy |
2,859
+1,750
| +158% | +$95.5K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $59K | Hold |
1,109
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $56K | Hold |
1,109
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q2 | $59K | Sell |
1,109
-1,713
| -61% | -$91.1K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $145K | Buy |
2,822
+14
| +0.5% | +$719 | ﹤0.01% | 1163 |
|
|
2013
Q4 | $142K | Sell |
2,808
-406
| -13% | -$20.5K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $147K | Sell |
3,214
-212
| -6% | -$9.7K | ﹤0.01% | 900 |
|
|
2013
Q2 | $145K | Buy |
+3,426
| New | +$145K | ﹤0.01% | 795 |
|