Huntington National Bank’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
Q1 | – | Hold |
0
| – | -$16.4K | – | 4204 |
|
2024
Q4 | – | Hold |
0
| – | -$35.1K | – | 1601 |
|
2024
Q3 | – | Hold |
0
| – | -$32.6K | – | 1317 |
|
2024
Q2 | – | Hold |
0
| – | -$34K | – | 1297 |
|
2024
Q1 | – | Hold |
0
| – | -$31.3K | – | 1266 |
|
2023
Q4 | – | Hold |
0
| – | -$50.4K | – | 1268 |
|
2023
Q3 | – | Hold |
0
| – | -$245K | – | 1036 |
|
2023
Q2 | – | Hold |
0
| – | -$229K | – | 617 |
|
2023
Q1 | – | Hold |
0
| – | -$48K | – | 610 |
|
2022
Q4 | – | Hold |
0
| – | -$72K | – | 1018 |
|
2022
Q3 | – | Hold |
0
| – | -$75K | – | 875 |
|
2022
Q2 | – | Hold |
0
| – | -$88K | – | 876 |
|
2022
Q1 | – | Hold |
0
| – | -$123K | – | 885 |
|
2021
Q4 | – | Hold |
0
| – | -$117K | – | 788 |
|
2021
Q3 | – | Hold |
0
| – | -$120K | – | 722 |
|
2021
Q2 | – | Hold |
0
| – | -$113K | – | 704 |
|
2021
Q1 | – | Hold |
0
| – | -$100K | – | 613 |
|
2020
Q4 | – | Hold |
0
| – | -$79K | – | 630 |
|
2020
Q3 | – | Hold |
0
| – | -$75K | – | 654 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 688 |
|