HM Payson & Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218K | Hold |
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|
2025
Q2 | $199K | Hold |
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|
2025
Q1 | $189K | Sell |
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|
2024
Q4 | $259K | Sell |
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|
2024
Q3 | $266K | Hold |
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|
2024
Q2 | $247K | Hold |
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|
2024
Q1 | $258K | Hold |
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|
2023
Q4 | $238K | Hold |
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|
2023
Q3 | $209K | Sell |
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|
2023
Q2 | $267K | Hold |
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|
2023
Q1 | $250K | Hold |
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|
2022
Q4 | $244K | Hold |
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|
2022
Q3 | $223K | Hold |
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|
2022
Q2 | $232K | Buy |
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|
2022
Q1 | $269K | Hold |
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|
2021
Q4 | $281K | Hold |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $274K | Hold |
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|
2021
Q1 | $257K | Hold |
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|
2020
Q4 | $227K | Hold |
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|
2020
Q3 | $181K | Hold |
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|
2020
Q2 | $171K | Sell |
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|
2020
Q1 | $172K | Hold |
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|
2019
Q4 | $258K | Sell |
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|
2019
Q3 | $253K | Hold |
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|
2019
Q2 | $258K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $277K | Hold |
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|
2018
Q1 | $264K | Hold |
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|
2017
Q4 | $266K | Sell |
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|
2017
Q3 | $278K | Hold |
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|
2017
Q2 | $266K | Buy |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $257K | Hold |
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|
2016
Q3 | $241K | Sell |
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|
2016
Q2 | $233K | Sell |
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|
2016
Q1 | $300K | Sell |
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|
2015
Q4 | $293K | Buy |
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