Envestnet Asset Management’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 | $1.96M | Sell |
17,025
-2,613
| -13% | -$300K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $2.14M | Sell |
19,638
-1,038
| -5% | -$113K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $2.39M | Sell |
20,676
-1,371
| -6% | -$159K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $2.58M | Sell |
22,047
-9,537
| -30% | -$1.12M | ﹤0.01% | 2500 |
|
|
2024
Q2 | $3.43M | Sell |
31,584
-3,012
| -9% | -$327K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $3.92M | Sell |
34,596
-750
| -2% | -$85K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $3.69M | Sell |
35,346
-23,240
| -40% | -$2.43M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $5.4M | Buy |
58,586
+20,463
| +54% | +$1.88M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $3.67M | Sell |
38,123
-140,482
| -79% | -$13.5M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $16.1M | Buy |
178,605
+4,406
| +3% | +$396K | 0.01% | 1001 |
|
|
2022
Q4 | $15.3M | Buy |
174,199
+5,866
| +3% | +$515K | 0.01% | 983 |
|
|
2022
Q3 | $13.5M | Buy |
168,333
+6,524
| +4% | +$524K | 0.01% | 986 |
|
|
2022
Q2 | $13.5M | Buy |
161,809
+1,026
| +0.6% | +$85.8K | 0.01% | 994 |
|
|
2022
Q1 | $15.8M | Buy |
160,783
+438
| +0.3% | +$43K | 0.01% | 968 |
|
|
2021
Q4 | $16.5M | Buy |
160,345
+10,726
| +7% | +$1.1M | 0.01% | 926 |
|
|
2021
Q3 | $14.6M | Buy |
149,619
+18,502
| +14% | +$1.81M | 0.01% | 944 |
|
|
2021
Q2 | $13.1M | Buy |
131,117
+12,578
| +11% | +$1.26M | 0.01% | 982 |
|
|
2021
Q1 | $11.1M | Buy |
118,539
+110,384
| +1,354% | +$10.4M | 0.01% | 983 |
|
|
2020
Q4 | $677K | Sell |
8,155
-552
| -6% | -$45.8K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $574K | Sell |
8,707
-2,527
| -22% | -$167K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $702K | Buy |
11,234
+1,224
| +12% | +$76.5K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $483K | Sell |
10,010
-315
| -3% | -$15.2K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $748K | Buy |
10,325
+617
| +6% | +$44.7K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $656K | Buy |
9,708
+368
| +4% | +$24.9K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $643K | Sell |
9,340
-39,287
| -81% | -$2.7M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $3.26M | Buy |
48,627
+13,645
| +39% | +$915K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $2.02M | Buy |
34,982
+7,196
| +26% | +$416K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $1.99M | Sell |
27,786
-51,831
| -65% | -$3.71M | ﹤0.01% | 610 |
|
|
2018
Q2 | $5.45M | Buy |
79,617
+7,987
| +11% | +$547K | 0.01% | 470 |
|
|
2018
Q1 | $4.68M | Buy |
71,630
+2,783
| +4% | +$182K | 0.01% | 415 |
|
|
2017
Q4 | $4.52M | Buy |
68,847
+4,029
| +6% | +$265K | 0.01% | 635 |
|
|
2017
Q3 | $4.01M | Sell |
64,818
-1,234
| -2% | -$76.3K | 0.01% | 633 |
|
|
2017
Q2 | $3.91M | Buy |
66,052
+3,114
| +5% | +$184K | 0.01% | 658 |
|
|
2017
Q1 | $3.68M | Sell |
62,938
-15,971
| -20% | -$933K | 0.01% | 689 |
|
|
2016
Q4 | $4.45M | Buy |
78,909
+57,135
| +262% | +$3.22M | 0.02% | 598 |
|
|
2016
Q3 | $1.15M | Sell |
21,774
-71,760
| -77% | -$3.79M | ﹤0.01% | 1187 |
|
|
2016
Q2 | $4.73M | Sell |
93,534
-2,313
| -2% | -$117K | 0.02% | 647 |
|
|
2016
Q1 | $4.76M | Sell |
95,847
-38,297
| -29% | -$1.9M | 0.02% | 614 |
|
|
2015
Q4 | $6.45M | Buy |
134,144
+6,030
| +5% | +$290K | 0.03% | 481 |
|
|
2015
Q3 | $6.16M | Buy |
128,114
+1,202
| +0.9% | +$57.8K | 0.03% | 477 |
|
|
2015
Q2 | $6.84M | Buy |
126,912
+28,472
| +29% | +$1.53M | 0.03% | 489 |
|
|
2015
Q1 | $5.37M | Buy |
98,440
+92,575
| +1,578% | +$5.05M | 0.03% | 537 |
|
|
2014
Q4 | $310K | Buy |
5,865
+105
| +2% | +$5.55K | ﹤0.01% | 867 |
|
|
2014
Q3 | $289K | Sell |
5,760
-4,827
| -46% | -$242K | ﹤0.01% | 952 |
|
|
2014
Q2 | $566K | Buy |
10,587
+2,147
| +25% | +$115K | 0.01% | 721 |
|
|
2014
Q1 | $434K | Buy |
8,440
+2,325
| +38% | +$120K | ﹤0.01% | 690 |
|
|
2013
Q4 | $309K | Buy |
6,115
+3,001
| +96% | +$152K | ﹤0.01% | 725 |
|
|
2013
Q3 | $143K | Buy |
3,114
+142
| +5% | +$6.52K | ﹤0.01% | 874 |
|
|
2013
Q2 | $126K | Buy |
+2,972
| New | +$126K | ﹤0.01% | 914 |
|