Flow Traders U.S.’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
Q1 | – | Sell |
-10,191
| Closed | -$1.18M | – | 1054 |
|
|
2024
Q4 | $1.18M | Buy |
10,191
+2,354
| +30% | +$272K | 0.05% | 336 |
|
|
2024
Q3 | $918K | Buy |
7,837
+1,328
| +20% | +$156K | 0.05% | 401 |
|
|
2024
Q2 | $706K | Buy |
6,509
+4,488
| +222% | +$487K | 0.03% | 446 |
|
|
2024
Q1 | $229K | Sell |
2,021
-15,916
| -89% | -$1.8M | 0.01% | 627 |
|
|
2023
Q4 | $1.87M | Buy |
+17,937
| New | +$1.87M | 0.06% | 231 |
|
|
2023
Q3 | – | Sell |
-9,210
| Closed | -$887K | – | 993 |
|
|
2023
Q2 | $887K | Buy |
9,210
+1,717
| +23% | +$165K | 0.04% | 362 |
|
|
2023
Q1 | $674K | Sell |
7,493
-7,497
| -50% | -$674K | 0.03% | 417 |
|
|
2022
Q4 | $1.32M | Buy |
+14,990
| New | +$1.32M | 0.07% | 249 |
|
|
2022
Q1 | – | Sell |
-5,807
| Closed | -$597K | – | 855 |
|
|
2021
Q4 | $597K | Buy |
+5,807
| New | +$597K | 0.03% | 418 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2021
Q2 | – | Sell |
-17,866
| Closed | -$1.68M | – | 994 |
|
|
2021
Q1 | $1.68M | Buy |
17,866
+9,513
| +114% | +$892K | 0.09% | 219 |
|
|
2020
Q4 | $694K | Buy |
+8,353
| New | +$694K | 0.05% | 329 |
|
|
2017
Q4 | – | Sell |
-3,925
| Closed | -$243K | – | 194 |
|
|
2017
Q3 | $243K | Sell |
3,925
-6,998
| -64% | -$433K | 0.03% | 178 |
|
|
2017
Q2 | $647K | Sell |
10,923
-56,865
| -84% | -$3.37M | 0.05% | 142 |
|
|
2017
Q1 | $3.96M | Buy |
67,788
+66,114
| +3,949% | +$3.86M | 0.33% | 50 |
|
|
2016
Q4 | $94K | Buy |
1,674
+23
| +1% | +$1.29K | 0.01% | 315 |
|
|
2016
Q3 | $87K | Buy |
+1,651
| New | +$87K | 0.01% | 263 |
|