Global Retirement Partners’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 | $110K | Buy |
+956
| New | +$110K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $110K | Buy |
953
+152
| +19% | +$17.6K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $93.9K | Buy |
801
+137
| +21% | +$16.1K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $72.1K | Buy |
664
+1
| +0.2% | +$109 | ﹤0.01% | 1348 |
|
|
2024
Q1 | $75.2K | Buy |
663
+1
| +0.2% | +$113 | ﹤0.01% | 1211 |
|
|
2023
Q4 | $66.7K | Sell |
662
-51
| -7% | -$5.14K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $63.7K | Buy |
713
+177
| +33% | +$15.8K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $51.6K | Sell |
536
-127
| -19% | -$12.2K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $58.2K | Sell |
663
-4,806
| -88% | -$422K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $480K | Hold |
5,469
| – | – | 0.03% | 379 |
|
|
2022
Q3 | $488K | Buy |
5,469
+4,659
| +575% | +$416K | 0.04% | 371 |
|
|
2022
Q2 | $68K | Buy |
810
+20
| +3% | +$1.68K | 0.01% | 879 |
|
|
2022
Q1 | $70K | Buy |
+790
| New | +$70K | 0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-6,330
| Closed | -$618K | – | 780 |
|
|
2021
Q3 | $618K | Sell |
6,330
-1,992
| -24% | -$194K | 0.06% | 264 |
|
|
2021
Q2 | $833K | Buy |
8,322
+1,565
| +23% | +$157K | 0.09% | 210 |
|
|
2021
Q1 | $634K | Buy |
+6,757
| New | +$634K | 0.07% | 227 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$14K | – | 1631 |
|
|
2019
Q1 | $14K | Hold |
210
| – | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $14K | Sell |
210
-17,828
| -99% | -$1.19M | ﹤0.01% | 903 |
|
|
2018
Q1 | $1.18M | Buy |
18,038
+17,828
| +8,490% | +$1.17M | 0.33% | 63 |
|
|
2017
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 806 |
|
|
2017
Q3 | $13K | Hold |
210
| – | – | 0.01% | 741 |
|
|
2017
Q2 | $12K | Hold |
210
| – | – | 0.01% | 728 |
|
|
2017
Q1 | $12K | Sell |
210
-34
| -14% | -$1.94K | 0.01% | 688 |
|
|
2016
Q4 | $14K | Buy |
+244
| New | +$14K | 0.01% | 602 |
|