Fidelity Investments’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 | $565K | Buy |
4,921
+1,348
| +38% | +$155K | ﹤0.01% | 2913 |
|
|
2025
Q1 | $389K | Sell |
3,573
-205
| -5% | -$22.3K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $437K | Buy |
3,778
+1,130
| +43% | +$131K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $310K | Buy |
2,648
+205
| +8% | +$24K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $265K | Buy |
2,443
+164
| +7% | +$17.8K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $258K | Buy |
2,279
+852
| +60% | +$96.6K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $149K | Buy |
1,427
+163
| +13% | +$17K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $116K | Sell |
1,264
-3
| -0.2% | -$276 | ﹤0.01% | 3055 |
|
|
2023
Q2 | $122K | Sell |
1,267
-152
| -11% | -$14.6K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $128K | Buy |
1,419
+116
| +9% | +$10.4K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $114K | Buy |
1,303
+396
| +44% | +$34.8K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $73K | Sell |
907
-138
| -13% | -$11.1K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $87K | Sell |
1,045
-1
| -0.1% | -$83 | ﹤0.01% | 3379 |
|
|
2022
Q1 | $103K | Buy |
1,046
+33
| +3% | +$3.25K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $104K | Buy |
1,013
+3
| +0.3% | +$308 | ﹤0.01% | 3086 |
|
|
2021
Q3 | $99K | Buy |
1,010
+197
| +24% | +$19.3K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $81K | Buy |
813
+565
| +228% | +$56.3K | ﹤0.01% | 3069 |
|
|
2021
Q1 | $23K | Hold |
248
| – | – | ﹤0.01% | 3214 |
|
|
2020
Q4 | $21K | Buy |
248
+102
| +70% | +$8.64K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 3182 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 3777 |
|
|
2020
Q1 | $0 | Sell |
9
-343
| -97% | – | ﹤0.01% | 3824 |
|
|
2019
Q4 | $26K | Hold |
352
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q3 | $24K | Sell |
352
-105
| -23% | -$7.16K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $31K | Buy |
457
+456
| +45,600% | +$30.9K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3794 |
|