Equitable Holdings’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 | $1.02M | Sell |
8,918
-173
| -2% | -$19.9K | 0.01% | 788 |
|
|
2025
Q1 | $991K | Hold |
9,091
| – | – | 0.01% | 715 |
|
|
2024
Q4 | $1.05M | Sell |
9,091
-220
| -2% | -$25.5K | 0.01% | 666 |
|
|
2024
Q3 | $1.09M | Buy |
9,311
+28
| +0.3% | +$3.28K | 0.01% | 661 |
|
|
2024
Q2 | $1.01M | Buy |
9,283
+1
| +0% | +$109 | 0.01% | 650 |
|
|
2024
Q1 | $1.05M | Buy |
9,282
+117
| +1% | +$13.3K | 0.01% | 603 |
|
|
2023
Q4 | $957K | Buy |
9,165
+368
| +4% | +$38.4K | 0.01% | 592 |
|
|
2023
Q3 | $810K | Buy |
8,797
+207
| +2% | +$19.1K | 0.01% | 592 |
|
|
2023
Q2 | $827K | Buy |
8,590
+6,045
| +238% | +$582K | 0.01% | 566 |
|
|
2023
Q1 | $229K | Sell |
2,545
-100
| -4% | -$9K | ﹤0.01% | 881 |
|
|
2022
Q4 | $232K | Buy |
2,645
+60
| +2% | +$5.27K | ﹤0.01% | 808 |
|
|
2022
Q3 | $207K | Hold |
2,585
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $216K | Buy |
2,585
+50
| +2% | +$4.18K | ﹤0.01% | 797 |
|
|
2022
Q1 | $249K | Sell |
2,535
-5,214
| -67% | -$512K | ﹤0.01% | 777 |
|
|
2021
Q4 | $797K | Buy |
7,749
+81
| +1% | +$8.33K | 0.01% | 455 |
|
|
2021
Q3 | $749K | Buy |
7,668
+264
| +4% | +$25.8K | 0.01% | 453 |
|
|
2021
Q2 | $741K | Buy |
7,404
+1,505
| +26% | +$151K | 0.01% | 440 |
|
|
2021
Q1 | $553K | Sell |
5,899
-226
| -4% | -$21.2K | 0.01% | 488 |
|
|
2020
Q4 | $509K | Buy |
+6,125
| New | +$509K | 0.01% | 456 |
|