HighTower Advisors’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 | $14.5M | Buy |
125,891
+1,633
| +1% | +$188K | 0.02% | 662 |
|
|
2025
Q1 | $13.5M | Sell |
124,258
-4,989
| -4% | -$544K | 0.02% | 653 |
|
|
2024
Q4 | $15M | Sell |
129,247
-1,598
| -1% | -$185K | 0.02% | 607 |
|
|
2024
Q3 | $15.3M | Sell |
130,845
-4,666
| -3% | -$547K | 0.02% | 594 |
|
|
2024
Q2 | $14.7M | Buy |
135,511
+2,318
| +2% | +$251K | 0.02% | 576 |
|
|
2024
Q1 | $15.1M | Buy |
133,193
+3,827
| +3% | +$434K | 0.02% | 557 |
|
|
2023
Q4 | $13.5M | Buy |
129,366
+11,401
| +10% | +$1.19M | 0.02% | 590 |
|
|
2023
Q3 | $10.9M | Buy |
117,965
+5,515
| +5% | +$507K | 0.02% | 636 |
|
|
2023
Q2 | $10.8M | Buy |
112,450
+6,327
| +6% | +$609K | 0.02% | 611 |
|
|
2023
Q1 | $9.55M | Sell |
106,123
-807
| -0.8% | -$72.6K | 0.02% | 644 |
|
|
2022
Q4 | $9.4M | Buy |
106,930
+68,998
| +182% | +$6.07M | 0.02% | 632 |
|
|
2022
Q3 | $3.05M | Buy |
37,932
+4,169
| +12% | +$335K | 0.01% | 1013 |
|
|
2022
Q2 | $2.82M | Buy |
33,763
+5,374
| +19% | +$449K | 0.01% | 1069 |
|
|
2022
Q1 | $2.78M | Buy |
28,389
+7,983
| +39% | +$783K | 0.01% | 1191 |
|
|
2021
Q4 | $2.1M | Buy |
20,406
+466
| +2% | +$48K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.95M | Sell |
19,940
-12
| -0.1% | -$1.17K | 0.01% | 1266 |
|
|
2021
Q2 | $2.01M | Sell |
19,952
-2,449
| -11% | -$246K | 0.01% | 1220 |
|
|
2021
Q1 | $2.1M | Buy |
22,401
+5,263
| +31% | +$494K | 0.01% | 1106 |
|
|
2020
Q4 | $1.43M | Buy |
17,138
+3,844
| +29% | +$320K | 0.01% | 1069 |
|
|
2020
Q3 | $879K | Buy |
13,294
+2,080
| +19% | +$138K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $697K | Buy |
11,214
+2,662
| +31% | +$165K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $413K | Sell |
8,552
-9,507
| -53% | -$459K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $1.31M | Sell |
18,059
-147
| -0.8% | -$10.6K | 0.01% | 1015 |
|
|
2019
Q3 | $1.23M | Buy |
18,206
+10
| +0.1% | +$676 | 0.01% | 1077 |
|
|
2019
Q2 | $1.25M | Sell |
18,196
-1,635
| -8% | -$112K | 0.01% | 1088 |
|
|
2019
Q1 | $1.33M | Buy |
19,831
+9,861
| +99% | +$662K | 0.01% | 1016 |
|
|
2018
Q4 | $578K | Sell |
9,970
-2,595
| -21% | -$150K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $900K | Buy |
12,565
+415
| +3% | +$29.7K | 0.01% | 1175 |
|
|
2018
Q2 | $833K | Buy |
12,150
+5,319
| +78% | +$365K | 0.01% | 1207 |
|
|
2018
Q1 | $449K | Buy |
6,831
+3,051
| +81% | +$201K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $249K | Buy |
+3,780
| New | +$249K | ﹤0.01% | 1791 |
|