HPC
HM Payson & Co’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
Q1 | $189K | Sell |
1,737
-500
| -22% | -$54.5K | ﹤0.01% | 419 |
|
|
2024
Q4 | $259K | Sell |
2,237
-37
| -2% | -$4.28K | ﹤0.01% | 371 |
|
|
2024
Q3 | $266K | Hold |
2,274
| – | – | ﹤0.01% | 367 |
|
|
2024
Q2 | $247K | Hold |
2,274
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $258K | Hold |
2,274
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $238K | Hold |
2,274
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $209K | Sell |
2,274
-500
| -18% | -$46.1K | ﹤0.01% | 363 |
|
|
2023
Q2 | $267K | Hold |
2,774
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $250K | Hold |
2,774
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $244K | Hold |
2,774
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $223K | Hold |
2,774
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $232K | Buy |
2,774
+37
| +1% | +$3.09K | 0.01% | 348 |
|
|
2022
Q1 | $269K | Hold |
2,737
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $281K | Hold |
2,737
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $267K | Hold |
2,737
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $274K | Hold |
2,737
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $257K | Hold |
2,737
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $227K | Hold |
2,737
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $181K | Hold |
2,737
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $171K | Sell |
2,737
-827
| -23% | -$51.7K | 0.01% | 361 |
|
|
2020
Q1 | $172K | Hold |
3,564
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $258K | Sell |
3,564
-180
| -5% | -$13K | 0.01% | 348 |
|
|
2019
Q3 | $253K | Hold |
3,744
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $258K | Buy |
+3,744
| New | +$258K | 0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-4,044
| Closed | -$277K | – | 336 |
|
|
2018
Q2 | $277K | Hold |
4,044
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $264K | Hold |
4,044
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $266K | Sell |
4,044
-450
| -10% | -$29.6K | 0.01% | 299 |
|
|
2017
Q3 | $278K | Hold |
4,494
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $266K | Buy |
4,494
+63
| +1% | +$3.73K | 0.01% | 289 |
|
|
2017
Q1 | $259K | Sell |
4,431
-126
| -3% | -$7.37K | 0.01% | 291 |
|
|
2016
Q4 | $257K | Hold |
4,557
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $241K | Sell |
4,557
-56
| -1% | -$2.96K | 0.01% | 283 |
|
|
2016
Q2 | $233K | Sell |
4,613
-1,435
| -24% | -$72.5K | 0.01% | 291 |
|
|
2016
Q1 | $300K | Sell |
6,048
-41
| -0.7% | -$2.03K | 0.02% | 256 |
|
|
2015
Q4 | $293K | Buy |
+6,089
| New | +$293K | 0.02% | 260 |
|