Envestnet Portfolio Solutions’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 | $468K | Hold |
4,076
| – | – | ﹤0.01% | 1119 |
|
2025
Q1 | $444K | Sell |
4,076
-72
| -2% | -$7.85K | ﹤0.01% | 1098 |
|
2024
Q4 | $480K | Hold |
4,148
| – | – | ﹤0.01% | 1263 |
|
2024
Q3 | $486K | Buy |
4,148
+63
| +2% | +$7.38K | ﹤0.01% | 1218 |
|
2024
Q2 | $443K | Hold |
4,085
| – | – | ﹤0.01% | 1193 |
|
2024
Q1 | $463K | Sell |
4,085
-253
| -6% | -$28.7K | ﹤0.01% | 1153 |
|
2023
Q4 | $453K | Sell |
4,338
-1
| -0% | -$104 | ﹤0.01% | 1092 |
|
2023
Q3 | $400K | Buy |
+4,339
| New | +$400K | ﹤0.01% | 1083 |
|