DHJJ Financial Advisors’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 | $1.3M | Sell |
11,295
-1,099
| -9% | -$126K | 0.47% | 43 |
|
|
2025
Q1 | $1.35M | Buy |
12,394
+8
| +0.1% | +$872 | 0.54% | 36 |
|
|
2024
Q4 | $1.43M | Sell |
12,386
-417
| -3% | -$48.3K | 0.56% | 36 |
|
|
2024
Q3 | $1.5M | Sell |
12,803
-520
| -4% | -$60.9K | 0.59% | 33 |
|
|
2024
Q2 | $1.45M | Sell |
13,323
-2,520
| -16% | -$273K | 0.61% | 34 |
|
|
2024
Q1 | $1.8M | Sell |
15,843
-321
| -2% | -$36.4K | 0.79% | 25 |
|
|
2023
Q4 | $1.69M | Sell |
16,164
-531
| -3% | -$55.5K | 0.79% | 25 |
|
|
2023
Q3 | $1.54M | Sell |
16,695
-127
| -0.8% | -$11.7K | 0.78% | 27 |
|
|
2023
Q2 | $1.62M | Sell |
16,822
-263
| -2% | -$25.3K | 0.84% | 30 |
|
|
2023
Q1 | $1.54M | Sell |
17,085
-517
| -3% | -$46.5K | 0.83% | 30 |
|
|
2022
Q4 | $1.55M | Buy |
17,602
+1,274
| +8% | +$112K | 0.89% | 27 |
|
|
2022
Q3 | $1.31M | Sell |
16,328
-3
| -0% | -$241 | 0.77% | 33 |
|
|
2022
Q2 | $1.37M | Sell |
16,331
-54
| -0.3% | -$4.52K | 0.76% | 33 |
|
|
2022
Q1 | $1.62M | Sell |
16,385
-204
| -1% | -$20.1K | 0.78% | 34 |
|
|
2021
Q4 | $1.69M | Sell |
16,589
-254
| -2% | -$25.8K | 0.79% | 32 |
|
|
2021
Q3 | $1.65M | Sell |
16,843
-146
| -0.9% | -$14.3K | 0.85% | 28 |
|
|
2021
Q2 | $1.7M | Sell |
16,989
-270
| -2% | -$27K | 0.9% | 26 |
|
|
2021
Q1 | $1.62M | Sell |
17,259
-247
| -1% | -$23.2K | 0.94% | 25 |
|
|
2020
Q4 | $1.45M | Buy |
+17,506
| New | +$1.45M | 0.91% | 28 |
|