Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-447
| Closed | -$48.7K | – | 662 |
|
|
2025
Q1 | $48.7K | Hold |
447
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $51.7K | Hold |
447
| – | – | 0.01% | 465 |
|
|
2024
Q3 | $52.4K | Hold |
447
| – | – | 0.01% | 447 |
|
|
2024
Q2 | $48.5K | Hold |
447
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $50.7K | Hold |
447
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $46.7K | Hold |
447
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $41.2K | Hold |
447
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $43.1K | Hold |
447
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $40.2K | Buy |
447
+216
| +94% | +$19.4K | 0.01% | 400 |
|
|
2022
Q4 | $20.3K | Hold |
231
| – | – | 0.01% | 544 |
|
|
2022
Q3 | $19K | Hold |
231
| – | – | 0.01% | 600 |
|
|
2022
Q2 | $19K | Hold |
231
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $23K | Hold |
231
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $24K | Hold |
231
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $23K | Hold |
231
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $23K | Hold |
231
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $21K | Hold |
231
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $19K | Hold |
231
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $15K | Buy |
+231
| New | +$15K | ﹤0.01% | 399 |
|