Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120K | Buy |
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|
2025
Q2 | $110K | Buy |
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|
2024
Q4 | $110K | Buy |
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|
2024
Q3 | $93.9K | Buy |
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|
2024
Q2 | $72.1K | Buy |
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|
2024
Q1 | $75.2K | Buy |
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|
2023
Q4 | $66.7K | Sell |
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|
2023
Q3 | $63.7K | Buy |
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|
2023
Q2 | $51.6K | Sell |
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|
2023
Q1 | $58.2K | Sell |
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|
2022
Q4 | $480K | Hold |
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|
2022
Q3 | $488K | Buy |
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|
2022
Q2 | $68K | Buy |
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|
2022
Q1 | $70K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $618K | Sell |
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|
2021
Q2 | $833K | Buy |
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|
2021
Q1 | $634K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $14K | Hold |
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|
2018
Q4 | $12K | Hold |
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|
2018
Q3 | $15K | Hold |
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|
2018
Q2 | $14K | Sell |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $14K | Hold |
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|
2017
Q3 | $13K | Hold |
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|
2017
Q2 | $12K | Hold |
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|
2017
Q1 | $12K | Sell |
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|
2016
Q4 | $14K | Buy |
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