First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Buy |
32,527
+30,299
| +1,360% | +$4.02M | ﹤0.01% | 1552 |
|
|
2025
Q4 | $281K | Hold |
2,228
| – | – | ﹤0.01% | 2484 |
|
|
2025
Q3 | $279K | Hold |
2,228
| – | – | ﹤0.01% | 2428 |
|
|
2025
Q2 | $256K | Buy |
2,228
+11
| +0.5% | +$1.19K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $242K | Sell |
2,217
-44,663
| -95% | -$5.16M | ﹤0.01% | 2417 |
|
|
2024
Q4 | $5.42M | Sell |
46,880
-2,216
| -5% | -$265K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $5.75M | Buy |
49,096
+102
| +0.2% | +$11.5K | 0.01% | 1259 |
|
|
2024
Q2 | $5.32M | Sell |
48,994
-1,568
| -3% | -$171K | 0.01% | 1240 |
|
|
2024
Q1 | $5.73M | Buy |
50,562
+10,567
| +26% | +$1.11M | 0.01% | 1227 |
|
|
2023
Q4 | $4.18M | Sell |
39,995
-11,853
| -23% | -$1.11M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $4.78M | Buy |
51,848
+9,497
| +22% | +$917K | 0.01% | 1246 |
|
|
2023
Q2 | $4.08M | Buy |
42,351
+23,027
| +119% | +$2.07M | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.74M | Sell |
19,324
-2,333
| -11% | -$216K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $1.9M | Sell |
21,657
-42,555
| -66% | -$3.76M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $5.15M | Buy |
64,212
+5,549
| +9% | +$494K | 0.01% | 1175 |
|
|
2022
Q2 | $4.91M | Sell |
58,663
-1,961
| -3% | -$180K | 0.01% | 1234 |
|
|
2022
Q1 | $5.95M | Buy |
60,624
+53,135
| +710% | +$5.18M | 0.01% | 1234 |
|
|
2021
Q4 | $770K | Hold |
7,489
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q3 | $732K | Buy |
7,489
+87
| +1% | +$8.66K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $741K | Sell |
7,402
-1,300
| -15% | -$128K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $816K | Buy |
8,702
+2
| +0% | +$181 | ﹤0.01% | 2045 |
|
|
2020
Q4 | $722K | Hold |
8,700
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q3 | $574K | Sell |
8,700
-300
| -3% | -$19.7K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $562K | Buy |
9,000
+1,000
| +13% | +$57.2K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $386K | Hold |
8,000
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q4 | $580K | Hold |
8,000
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $540K | Buy |
8,000
+750
| +10% | +$50.9K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $499K | Sell |
7,250
-632
| -8% | -$42.9K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $528K | Sell |
7,882
-1,406
| -15% | -$91.9K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $537K | Sell |
9,288
-153
| -2% | -$9.78K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $676K | Sell |
9,441
-45,332
| -83% | -$3.22M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $3.75M | Buy |
54,773
+7,380
| +16% | +$498K | 0.01% | 1252 |
|
|
2018
Q1 | $3.1M | Buy |
47,393
+2,635
| +6% | +$176K | 0.01% | 1222 |
|
|
2017
Q4 | $2.94M | Buy |
44,758
+3,686
| +9% | +$236K | 0.01% | 1278 |
|
|
2017
Q3 | $2.54M | Buy |
41,072
+2,450
| +6% | +$146K | 0.01% | 1317 |
|
|
2017
Q2 | $2.29M | Buy |
38,622
+2,681
| +7% | +$157K | 0.01% | 1393 |
|
|
2017
Q1 | $2.1M | Buy |
35,941
+1,775
| +5% | +$103K | 0.01% | 1459 |
|
|
2016
Q4 | $1.93M | Buy |
34,166
+266
| +0.8% | +$14.4K | 0.01% | 1475 |
|
|
2016
Q3 | $1.79M | Buy |
33,900
+6,163
| +22% | +$323K | 0.01% | 1391 |
|
|
2016
Q2 | $1.4M | Buy |
27,737
+9,696
| +54% | +$485K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $895K | Sell |
18,041
-3,537
| -16% | -$162K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $1.04M | Buy |
21,578
+10,218
| +90% | +$510K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $546K | Hold |
11,360
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q2 | $612K | Sell |
11,360
-275
| -2% | -$15.1K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $635K | Sell |
11,635
-11,383
| -49% | -$605K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $1.22M | Buy |
23,018
+5,442
| +31% | +$279K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $882K | Sell |
17,576
-225
| -1% | -$11.8K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $951K | Sell |
17,801
-450
| -2% | -$23.1K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $939K | Buy |
18,251
+508
| +3% | +$25.5K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $895K | Sell |
17,743
-15,023
| -46% | -$723K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $1.5M | Sell |
32,766
-45,780
| -58% | -$2.05M | 0.01% | 1348 |
|
|
2013
Q2 | $3.32M | Buy |
+78,546
| New | +$3.32M | 0.02% | 990 |
|
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