Element Wealth’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 | $353K | Hold |
3,071
| – | – | 0.16% | 116 |
|
|
2025
Q1 | $335K | Sell |
3,071
-77
| -2% | -$8.39K | 0.18% | 103 |
|
|
2024
Q4 | $364K | Sell |
3,148
-99
| -3% | -$11.5K | 0.19% | 95 |
|
|
2024
Q3 | $380K | Sell |
3,247
-21
| -0.6% | -$2.46K | 0.2% | 96 |
|
|
2024
Q2 | $355K | Sell |
3,268
-222
| -6% | -$24.1K | 0.2% | 97 |
|
|
2024
Q1 | $396K | Sell |
3,490
-188
| -5% | -$21.3K | 0.23% | 83 |
|
|
2023
Q4 | $384K | Sell |
3,678
-190
| -5% | -$19.8K | 0.24% | 78 |
|
|
2023
Q3 | $356K | Sell |
3,868
-144
| -4% | -$13.3K | 0.26% | 71 |
|
|
2023
Q2 | $386K | Sell |
4,012
-30
| -0.7% | -$2.89K | 0.27% | 66 |
|
|
2023
Q1 | $364K | Sell |
4,042
-82
| -2% | -$7.38K | 0.27% | 73 |
|
|
2022
Q4 | $362K | Sell |
4,124
-77
| -2% | -$6.76K | 0.3% | 71 |
|
|
2022
Q3 | $337K | Sell |
4,201
-11
| -0.3% | -$882 | 0.31% | 66 |
|
|
2022
Q2 | $352K | Sell |
4,212
-219
| -5% | -$18.3K | 0.35% | 61 |
|
|
2022
Q1 | $435K | Sell |
4,431
-82
| -2% | -$8.05K | 0.35% | 55 |
|
|
2021
Q4 | $464K | Sell |
4,513
-9
| -0.2% | -$925 | 0.35% | 54 |
|
|
2021
Q3 | $442K | Sell |
4,522
-4
| -0.1% | -$391 | 0.35% | 55 |
|
|
2021
Q2 | $453K | Hold |
4,526
| – | – | 0.35% | 54 |
|
|
2021
Q1 | $425K | Sell |
4,526
-17
| -0.4% | -$1.6K | 0.35% | 52 |
|
|
2020
Q4 | $377K | Sell |
4,543
-170
| -4% | -$14.1K | 0.35% | 57 |
|
|
2020
Q3 | $311K | Sell |
4,713
-103
| -2% | -$6.8K | 0.33% | 56 |
|
|
2020
Q2 | $301K | Sell |
4,816
-31
| -0.6% | -$1.94K | 0.35% | 56 |
|
|
2020
Q1 | $234K | Sell |
4,847
-157
| -3% | -$7.58K | 0.32% | 58 |
|
|
2019
Q4 | $363K | Buy |
+5,004
| New | +$363K | 0.37% | 44 |
|