FAS Wealth Partners’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 | $249K | Sell |
2,171
-15
| -0.7% | -$1.72K | 0.02% | 280 |
|
|
2025
Q1 | $238K | Hold |
2,186
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $253K | Sell |
2,186
-214
| -9% | -$24.8K | 0.02% | 272 |
|
|
2024
Q3 | $281K | Sell |
2,400
-34
| -1% | -$3.98K | 0.02% | 266 |
|
|
2024
Q2 | $264K | Hold |
2,434
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $276K | Hold |
2,434
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $254K | Buy |
2,434
+1
| +0% | +$104 | 0.02% | 263 |
|
|
2023
Q3 | $224K | Hold |
2,433
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $234K | Hold |
2,433
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $219K | Sell |
2,433
-9
| -0.4% | -$810 | 0.02% | 266 |
|
|
2022
Q4 | $214K | Buy |
+2,442
| New | +$214K | 0.02% | 274 |
|