First Heartland Consultants’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 | $441K | Sell |
3,839
-145
| -4% | -$16.7K | 0.04% | 296 |
|
|
2025
Q1 | $434K | Sell |
3,984
-688
| -15% | -$75K | 0.04% | 262 |
|
|
2024
Q4 | $541K | Sell |
4,672
-364
| -7% | -$42.1K | 0.06% | 225 |
|
|
2024
Q3 | $590K | Sell |
5,036
-31,130
| -86% | -$3.65M | 0.06% | 212 |
|
|
2024
Q2 | $3.93K | Sell |
36,166
-573
| -2% | -$62 | 0.27% | 66 |
|
|
2024
Q1 | $4.17M | Buy |
36,739
+1,167
| +3% | +$132K | 0.43% | 64 |
|
|
2023
Q4 | $3.72M | Buy |
35,572
+6,699
| +23% | +$700K | 0.45% | 62 |
|
|
2023
Q3 | $2.66M | Buy |
28,873
+1,638
| +6% | +$151K | 0.34% | 73 |
|
|
2023
Q2 | $2.62M | Buy |
27,235
+1,318
| +5% | +$127K | 0.34% | 70 |
|
|
2023
Q1 | $2.33M | Sell |
25,917
-171
| -0.7% | -$15.4K | 0.35% | 71 |
|
|
2022
Q4 | $2.29M | Sell |
26,088
-421
| -2% | -$37K | 0.37% | 70 |
|
|
2022
Q3 | $2.13K | Buy |
+26,509
| New | +$2.13K | 0.18% | 76 |
|
|
2013
Q3 | – | Sell |
-1,195
| Closed | -$50K | – | 265 |
|
|
2013
Q2 | $50K | Buy |
+1,195
| New | +$50K | 0.03% | 266 |
|