Farther Finance 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 | $276K | Sell |
2,406
-205
| -8% | -$23.5K | 0.01% | 1226 |
|
|
2025
Q1 | $285K | Buy |
2,611
+97
| +4% | +$10.6K | 0.01% | 1063 |
|
|
2024
Q4 | $291K | Sell |
2,514
-47
| -2% | -$5.44K | 0.01% | 819 |
|
|
2024
Q3 | $300K | Sell |
2,561
-11
| -0.4% | -$1.29K | 0.01% | 827 |
|
|
2024
Q2 | $276K | Sell |
2,572
-125
| -5% | -$13.4K | 0.01% | 698 |
|
|
2024
Q1 | $303K | Buy |
2,697
+1,044
| +63% | +$117K | 0.02% | 544 |
|
|
2023
Q4 | $173K | Sell |
1,653
-1,142
| -41% | -$119K | 0.01% | 602 |
|
|
2023
Q3 | $257K | Sell |
2,795
-452
| -14% | -$41.6K | 0.04% | 330 |
|
|
2023
Q2 | $313K | Sell |
3,247
-96
| -3% | -$9.25K | 0.07% | 239 |
|
|
2023
Q1 | $301K | Sell |
3,343
-357
| -10% | -$32.1K | 0.09% | 205 |
|
|
2022
Q4 | $325K | Buy |
+3,700
| New | +$325K | 0.13% | 163 |
|