GTS Securities’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 | $1.64M | Sell |
14,259
-41,621
| -74% | -$4.78M | 0.07% | 213 |
|
|
2025
Q1 | $6.09M | Buy |
55,880
+26,086
| +88% | +$2.84M | 0.26% | 50 |
|
|
2024
Q4 | $3.45M | Sell |
29,794
-8,511
| -22% | -$985K | 0.17% | 96 |
|
|
2024
Q3 | $4.49M | Buy |
38,305
+27,434
| +252% | +$3.21M | 0.01% | 205 |
|
|
2024
Q2 | $1.18M | Buy |
+10,871
| New | +$1.18M | ﹤0.01% | 567 |
|
|
2023
Q4 | – | Sell |
-7,128
| Closed | -$656K | – | 1715 |
|
|
2023
Q3 | $656K | Buy |
+7,128
| New | +$656K | ﹤0.01% | 657 |
|