GPS Wealth Strategies Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
6,881
+418
| +6% | +$48K | 0.09% | 132 |
|
|
2025
Q1 | $704K | Buy |
6,463
+14
| +0.2% | +$1.53K | 0.1% | 136 |
|
|
2024
Q4 | $746K | Sell |
6,449
-195
| -3% | -$22.6K | 0.1% | 132 |
|
|
2024
Q3 | $778K | Buy |
6,644
+6,605
| +16,936% | +$773K | 0.1% | 133 |
|
|
2024
Q2 | $4.23K | Hold |
39
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $4.42K | Sell |
39
-22
| -36% | -$2.49K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $6.37K | Hold |
61
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $5.62K | Hold |
61
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $5.88K | Hold |
61
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $5.49K | Buy |
+61
| New | +$5.49K | ﹤0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-61
| Closed | -$5K | – | 476 |
|
|
2022
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 802 |
|
|
2021
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 769 |
|