Howe & Rusling’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 |
-2,121
| Closed | -$231K | – | 482 |
|
|
2025
Q1 | $231K | Hold |
2,121
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $245K | Hold |
2,121
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $248K | Hold |
2,121
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $230K | Hold |
2,121
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $240K | Hold |
2,121
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $222K | Buy |
+2,121
| New | +$222K | 0.02% | 218 |
|
|
2023
Q3 | – | Sell |
-2,121
| Closed | -$204K | – | 322 |
|
|
2023
Q2 | $204K | Buy |
+2,121
| New | +$204K | 0.02% | 223 |
|
|
2022
Q4 | – | Sell |
-2,121
| Closed | -$170K | – | 588 |
|
|
2022
Q3 | $170K | Hold |
2,121
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $177K | Hold |
2,121
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $208K | Hold |
2,121
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $218K | Hold |
2,121
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $207K | Hold |
2,121
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $212K | Sell |
2,121
-180
| -8% | -$18K | 0.03% | 178 |
|
|
2021
Q1 | $216K | Sell |
2,301
-105
| -4% | -$9.86K | 0.03% | 167 |
|
|
2020
Q4 | $200K | Buy |
+2,406
| New | +$200K | 0.03% | 164 |
|