Great Valley Advisor Group’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 | $371K | Sell |
3,230
-173
| -5% | -$19.9K | 0.01% | 686 |
|
|
2025
Q1 | $371K | Hold |
3,403
| – | – | 0.01% | 662 |
|
|
2024
Q4 | $394K | Buy |
3,403
+173
| +5% | +$20K | 0.01% | 627 |
|
|
2024
Q3 | $378K | Hold |
3,230
| – | – | 0.01% | 630 |
|
|
2024
Q2 | $351K | Sell |
3,230
-415
| -11% | -$45.1K | 0.01% | 608 |
|
|
2024
Q1 | $413K | Sell |
3,645
-805
| -18% | -$91.2K | 0.01% | 535 |
|
|
2023
Q4 | $464K | Sell |
4,450
-825
| -16% | -$86.1K | 0.02% | 476 |
|
|
2023
Q3 | $486K | Sell |
5,275
-10
| -0.2% | -$921 | 0.02% | 441 |
|
|
2023
Q2 | $509K | Buy |
5,285
+35
| +0.7% | +$3.37K | 0.02% | 441 |
|
|
2023
Q1 | $472K | Buy |
5,250
+85
| +2% | +$7.65K | 0.02% | 446 |
|
|
2022
Q4 | $454K | Sell |
5,165
-583
| -10% | -$51.2K | 0.02% | 463 |
|
|
2022
Q3 | $461K | Sell |
5,748
-105
| -2% | -$8.42K | 0.03% | 434 |
|
|
2022
Q2 | $490K | Buy |
5,853
+1,868
| +47% | +$156K | 0.03% | 430 |
|
|
2022
Q1 | $407K | Hold |
3,985
| – | – | 0.02% | 430 |
|
|
2021
Q4 | $393K | Buy |
3,985
+628
| +19% | +$61.9K | 0.02% | 435 |
|
|
2021
Q3 | $328K | Sell |
3,357
-46
| -1% | -$4.49K | 0.02% | 446 |
|
|
2021
Q2 | $319K | Hold |
3,403
| – | – | 0.02% | 446 |
|
|
2021
Q1 | $319K | Sell |
3,403
-65
| -2% | -$6.09K | 0.03% | 396 |
|
|
2020
Q4 | $288K | Sell |
3,468
-23
| -0.7% | -$1.91K | 0.03% | 378 |
|
|
2020
Q3 | $230K | Hold |
3,491
| – | – | 0.03% | 381 |
|
|
2020
Q2 | $218K | Buy |
+3,491
| New | +$218K | 0.04% | 373 |
|