First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31
| Closed | -$3.46K | – | 2342 |
|
|
2024
Q2 | $3.46K | Hold |
31
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q1 | $3.61K | Hold |
31
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q4 | $3.32K | Sell |
31
-6
| -16% | -$643 | ﹤0.01% | 1894 |
|
|
2023
Q3 | $3.47K | Hold |
37
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q2 | $3.62K | Sell |
37
-130
| -78% | -$12.7K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $15.1K | Hold |
167
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q4 | $14.7K | Hold |
167
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $13K | Hold |
167
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 1465 |
|
|
2022
Q1 | – | Sell |
-173
| Closed | -$17K | – | 1903 |
|
|
2021
Q4 | $17K | Hold |
173
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q3 | $16K | Hold |
173
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $17K | Hold |
173
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $16K | Buy |
+173
| New | +$16K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$13K | – | 1434 |
|
|
2019
Q4 | $13K | Sell |
183
-79
| -30% | -$5.61K | ﹤0.01% | 997 |
|
|
2019
Q3 | $17K | Buy |
262
+1
| +0.4% | +$65 | ﹤0.01% | 901 |
|
|
2019
Q2 | $18K | Hold |
261
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $17K | Hold |
261
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $15K | Buy |
261
+140
| +116% | +$8.05K | ﹤0.01% | 898 |
|
|
2018
Q3 | $8K | Buy |
121
+1
| +0.8% | +$66 | ﹤0.01% | 1179 |
|
|
2018
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1438 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1226 |
|