Golden State Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,295
| Closed | -$160K | – | 602 |
|
|
2024
Q3 | $160K | Buy |
+1,295
| New | +$160K | 0.08% | 212 |
|
|
2023
Q4 | $5.73M | Sell |
54,834
-26,225
| -32% | -$2.74M | 1.39% | 9 |
|
|
2023
Q3 | $7.47M | Buy |
81,059
+76,111
| +1,538% | +$7.01M | 2.08% | 4 |
|
|
2023
Q2 | $477K | Sell |
4,948
-33,329
| -87% | -$3.21M | 0.13% | 184 |
|
|
2023
Q1 | $3.44M | Buy |
+38,277
| New | +$3.44M | 1.86% | 9 |
|
|
2022
Q1 | $5.66M | Buy |
57,661
+25,816
| +81% | +$2.53M | 2.85% | 3 |
|
|
2021
Q4 | $3.28M | Sell |
31,845
-64,652
| -67% | -$6.65M | 1.65% | 17 |
|
|
2021
Q3 | $9.43M | Buy |
96,497
+3,618
| +4% | +$353K | 3.84% | 2 |
|
|
2021
Q2 | $9.3M | Buy |
+92,879
| New | +$9.3M | 3.59% | 2 |
|