IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Hold |
1,178
| – | – | ﹤0.01% | 1552 |
|
|
2025
Q4 | $148K | Buy |
1,178
+280
| +31% | +$35.1K | ﹤0.01% | 1541 |
|
|
2025
Q3 | $113K | Hold |
898
| – | – | ﹤0.01% | 1612 |
|
|
2025
Q2 | $103K | Hold |
898
| – | – | ﹤0.01% | 1619 |
|
|
2025
Q1 | $97.9K | Hold |
898
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q4 | $104K | Sell |
898
-664
| -43% | -$79.5K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $183K | Buy |
1,562
+658
| +73% | +$74.1K | 0.01% | 1136 |
|
|
2024
Q2 | $98.1K | Sell |
904
-16
| -2% | -$1.75K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $104K | Sell |
920
-791
| -46% | -$83.3K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $179K | Sell |
1,711
-372
| -18% | -$34.9K | 0.01% | 999 |
|
|
2023
Q3 | $192K | Sell |
2,083
-6,503
| -76% | -$628K | 0.01% | 986 |
|
|
2023
Q2 | $827K | Buy |
8,586
+142
| +2% | +$12.8K | 0.03% | 484 |
|
|
2023
Q1 | $580K | Sell |
8,444
-10,110
| -54% | -$936K | 0.03% | 547 |
|
|
2022
Q4 | $1.35M | Sell |
18,554
-6,733
| -27% | -$594K | 0.04% | 502 |
|
|
2022
Q3 | $1.81M | Buy |
25,287
+796
| +3% | +$70.8K | 0.05% | 434 |
|
|
2022
Q2 | $1.74M | Hold |
24,491
| – | – | 0.06% | 389 |
|
|
2022
Q1 | $1.74M | Buy |
24,491
+8,645
| +55% | +$843K | 0.06% | 389 |
|
|
2021
Q4 | $1.63M | Buy |
15,846
+579
| +4% | +$59.3K | 0.03% | 304 |
|
|
2021
Q3 | $1.49M | Buy |
15,267
+4,200
| +38% | +$418K | 0.03% | 316 |
|
|
2021
Q2 | $1.11M | Buy |
11,067
+9,683
| +700% | +$950K | 0.02% | 357 |
|
|
2021
Q1 | $127K | Buy |
1,384
+36
| +3% | +$3.27K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $111K | Sell |
1,348
-29
| -2% | -$2.19K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $91K | Sell |
1,377
-16
| -1% | -$1.05K | 0.01% | 1043 |
|
|
2020
Q2 | $86K | Hold |
1,393
| – | – | 0.01% | 978 |
|
|
2020
Q1 | $69K | Sell |
1,393
-1,485
| -52% | -$96.2K | 0.01% | 978 |
|
|
2019
Q4 | $208K | Sell |
2,878
-4,834
| -63% | -$338K | 0.02% | 648 |
|
|
2019
Q3 | $521K | Buy |
+7,712
| New | +$524K | 0.03% | 478 |
|
|
2019
Q1 | $153K | Sell |
2,262
-13,679
| -86% | -$894K | 0.02% | 547 |
|
|
2018
Q4 | $911K | Buy |
15,941
+2,795
| +21% | +$179K | 0.06% | 369 |
|
|
2018
Q3 | $942K | Sell |
13,146
-1,553
| -11% | -$110K | 0.04% | 451 |
|
|
2018
Q2 | $1.01M | Buy |
14,699
+1,709
| +13% | +$115K | 0.04% | 414 |
|
|
2018
Q1 | $854K | Hold |
12,990
| – | – | 0.04% | 442 |
|
|
2017
Q4 | $854K | Buy |
12,990
+43
| +0.3% | +$2.75K | 0.04% | 443 |
|
|
2017
Q3 | $801K | Buy |
12,947
+1,876
| +17% | +$112K | 0.03% | 514 |
|
|
2017
Q2 | $655K | Buy |
11,071
+5,359
| +94% | +$314K | 0.03% | 569 |
|
|
2017
Q1 | $334K | Buy |
5,712
+10
| +0.2% | +$580 | 0.01% | 861 |
|
|
2016
Q4 | $322K | Sell |
5,702
-36
| -0.6% | -$1.95K | 0.02% | 821 |
|
|
2016
Q3 | $303K | Sell |
5,738
-392
| -6% | -$20.6K | 0.02% | 808 |
|
|
2016
Q2 | $310K | Buy |
6,130
+3,868
| +171% | +$193K | 0.02% | 771 |
|
|
2016
Q1 | $153K | Sell |
2,262
-4,829
| -68% | -$221K | 0.02% | 547 |
|
|
2015
Q4 | $341K | Buy |
+7,091
| New | +$354K | 0.02% | 608 |
|
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