First Horizon Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$563 ﹤0.01% 1894
2023
Q3
$3.47K Hold
37
﹤0.01% 1853
2023
Q2
$3.62K Sell
37
-130
-78% -$11.7K ﹤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 +$15.3K ﹤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 +$15.7K ﹤0.01% 1147
2020
Q1
Sell
-183
Closed -$13K 1434
2019
Q4
$13K Sell
183
-79
-30% -$5.52K ﹤0.01% 997
2019
Q3
$17K Buy
262
+1
+0.4% +$68 ﹤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% +$8.95K ﹤0.01% 898
2018
Q3
$8K Buy
121
+1
+0.8% +$71 ﹤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 +$7.67K ﹤0.01% 1095
2015
Q2
Sell
-100
Closed -$5K 1436
2015
Q1
$5K Hold
100
﹤0.01% 1226
2014
Q4
$5K Buy
+100
New +$5.13K ﹤0.01% 1226

Other funds holding FNX

First Horizon Advisors's FNX Position: Q3 2024 in Review

First Horizon Advisors sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2024, closing a stake of 31 shares — an estimated $3.46K sold.

First Horizon Advisors first reported a position in FNX in Q4 2014 and held it in 24 quarters. The position peaked at $18K in Q2 2019. 179 funds tracked by Wall St. Rank hold FNX as of Q3 2024.

  • First Horizon Advisors reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • First Horizon Advisors sold 31 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $3.46K.
  • First Horizon Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2014 and held it in 24 quarters.
  • First Horizon Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $18K in Q2 2019.
  • 179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.