ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.5K | Sell |
106
-4,859
| -98% | -$528K | 0.01% | 454 |
|
|
2024
Q1 | $563K | Sell |
4,965
-679
| -12% | -$77K | 0.11% | 159 |
|
|
2023
Q4 | $590K | Buy |
5,644
+59
| +1% | +$6.16K | 0.13% | 138 |
|
|
2023
Q3 | $514K | Buy |
5,585
+1,605
| +40% | +$148K | 0.14% | 134 |
|
|
2023
Q2 | $383K | Buy |
3,980
+2,211
| +125% | +$213K | 0.1% | 156 |
|
|
2023
Q1 | $159K | Buy |
1,769
+1,619
| +1,079% | +$146K | 0.04% | 265 |
|
|
2022
Q4 | $13.2K | Buy |
+150
| New | +$13.2K | ﹤0.01% | 771 |
|