IFP Advisors’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 | $103K | Hold |
898
| – | – | ﹤0.01% | 1619 |
|
|
2025
Q1 | $97.9K | Hold |
898
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q4 | $104K | Sell |
898
-664
| -43% | -$76.8K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $183K | Buy |
1,562
+658
| +73% | +$77.1K | 0.01% | 1136 |
|
|
2024
Q2 | $98.1K | Sell |
904
-16
| -2% | -$1.74K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $104K | Sell |
920
-791
| -46% | -$89.7K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $179K | Sell |
1,711
-372
| -18% | -$38.9K | 0.01% | 999 |
|
|
2023
Q3 | $192K | Sell |
2,083
-6,503
| -76% | -$599K | 0.01% | 986 |
|
|
2023
Q2 | $827K | Buy |
8,586
+142
| +2% | +$13.7K | 0.03% | 484 |
|
|
2023
Q1 | $580K | Sell |
8,444
-10,110
| -54% | -$695K | 0.03% | 547 |
|
|
2022
Q4 | $1.35M | Sell |
18,554
-6,733
| -27% | -$491K | 0.04% | 502 |
|
|
2022
Q3 | $1.81M | Buy |
25,287
+796
| +3% | +$56.9K | 0.05% | 434 |
|
|
2022
Q2 | $1.74M | Hold |
24,491
| – | – | 0.06% | 389 |
|
|
2022
Q1 | $1.74M | Buy |
24,491
+8,645
| +55% | +$615K | 0.06% | 389 |
|
|
2021
Q4 | $1.63M | Buy |
15,846
+579
| +4% | +$59.7K | 0.03% | 300 |
|
|
2021
Q3 | $1.49M | Buy |
15,267
+4,200
| +38% | +$410K | 0.03% | 304 |
|
|
2021
Q2 | $1.11M | Buy |
11,067
+9,683
| +700% | +$972K | 0.02% | 357 |
|
|
2021
Q1 | $127K | Buy |
1,384
+36
| +3% | +$3.3K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $111K | Sell |
1,348
-29
| -2% | -$2.39K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $91K | Sell |
1,377
-16
| -1% | -$1.06K | 0.01% | 1042 |
|
|
2020
Q2 | $86K | Hold |
1,393
| – | – | 0.01% | 977 |
|
|
2020
Q1 | $69K | Sell |
1,393
-1,485
| -52% | -$73.6K | 0.01% | 976 |
|
|
2019
Q4 | $208K | Sell |
2,878
-4,834
| -63% | -$349K | 0.02% | 648 |
|
|
2019
Q3 | $521K | Buy |
+7,712
| New | +$521K | 0.03% | 478 |
|
|
2019
Q1 | $153K | Sell |
2,262
-13,679
| -86% | -$925K | 0.02% | 547 |
|
|
2018
Q4 | $911K | Buy |
15,941
+2,795
| +21% | +$160K | 0.06% | 369 |
|
|
2018
Q3 | $942K | Sell |
13,146
-1,553
| -11% | -$111K | 0.04% | 451 |
|
|
2018
Q2 | $1.01M | Buy |
14,699
+1,709
| +13% | +$117K | 0.04% | 413 |
|
|
2018
Q1 | $854K | Hold |
12,990
| – | – | 0.04% | 442 |
|
|
2017
Q4 | $854K | Buy |
12,990
+43
| +0.3% | +$2.83K | 0.04% | 442 |
|
|
2017
Q3 | $801K | Buy |
12,947
+1,876
| +17% | +$116K | 0.03% | 513 |
|
|
2017
Q2 | $655K | Buy |
11,071
+5,359
| +94% | +$317K | 0.03% | 568 |
|
|
2017
Q1 | $334K | Buy |
5,712
+10
| +0.2% | +$585 | 0.01% | 859 |
|
|
2016
Q4 | $322K | Sell |
5,702
-36
| -0.6% | -$2.03K | 0.02% | 820 |
|
|
2016
Q3 | $303K | Sell |
5,738
-392
| -6% | -$20.7K | 0.02% | 805 |
|
|
2016
Q2 | $310K | Buy |
6,130
+3,868
| +171% | +$196K | 0.02% | 771 |
|
|
2016
Q1 | $153K | Sell |
2,262
-4,829
| -68% | -$327K | 0.02% | 547 |
|
|
2015
Q4 | $341K | Buy |
+7,091
| New | +$341K | 0.02% | 606 |
|