IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
4,328
-602
| -12% | -$69.1K | 0.01% | 702 |
|
|
2025
Q1 | $537K | Sell |
4,930
-891
| -15% | -$97.1K | 0.02% | 651 |
|
|
2024
Q4 | $674K | Sell |
5,821
-2,046
| -26% | -$237K | 0.02% | 584 |
|
|
2024
Q3 | $920K | Buy |
7,867
+974
| +14% | +$114K | 0.03% | 523 |
|
|
2024
Q2 | $748K | Sell |
6,893
-23,682
| -77% | -$2.57M | 0.03% | 508 |
|
|
2024
Q1 | $3.47M | Sell |
30,575
-3,672
| -11% | -$416K | 0.14% | 145 |
|
|
2023
Q4 | $3.58M | Sell |
34,247
-536
| -2% | -$56K | 0.16% | 128 |
|
|
2023
Q3 | $3.2M | Buy |
34,783
+7,898
| +29% | +$727K | 0.16% | 128 |
|
|
2023
Q2 | $2.59M | Buy |
26,885
+21,703
| +419% | +$2.09M | 0.13% | 147 |
|
|
2023
Q1 | $466K | Buy |
5,182
+76
| +1% | +$6.84K | 0.03% | 523 |
|
|
2022
Q4 | $448K | Buy |
5,106
+736
| +17% | +$64.6K | 0.03% | 523 |
|
|
2022
Q3 | $351K | Buy |
4,370
+735
| +20% | +$59K | 0.03% | 563 |
|
|
2022
Q2 | $304K | Buy |
3,635
+1
| +0% | +$84 | 0.03% | 525 |
|
|
2022
Q1 | $357K | Sell |
3,634
-1,065
| -23% | -$105K | 0.03% | 512 |
|
|
2021
Q4 | $483K | Sell |
4,699
-25
| -0.5% | -$2.57K | 0.04% | 446 |
|
|
2021
Q3 | $461K | Buy |
4,724
+413
| +10% | +$40.3K | 0.04% | 448 |
|
|
2021
Q2 | $432K | Sell |
4,311
-1,419
| -25% | -$142K | 0.03% | 574 |
|
|
2021
Q1 | $538K | Buy |
5,730
+1,080
| +23% | +$101K | 0.04% | 434 |
|
|
2020
Q4 | $386K | Sell |
4,650
-143
| -3% | -$11.9K | 0.03% | 492 |
|
|
2020
Q3 | $316K | Sell |
4,793
-182
| -4% | -$12K | 0.03% | 466 |
|
|
2020
Q2 | $311K | Buy |
+4,975
| New | +$311K | 0.04% | 401 |
|
|
2020
Q1 | – | Sell |
-3,536
| Closed | -$256K | – | 589 |
|
|
2019
Q4 | $256K | Buy |
3,536
+217
| +7% | +$15.7K | 0.03% | 494 |
|
|
2019
Q3 | $224K | Sell |
3,319
-2,538
| -43% | -$171K | 0.03% | 508 |
|
|
2019
Q2 | $403K | Buy |
5,857
+226
| +4% | +$15.6K | 0.06% | 335 |
|
|
2019
Q1 | $378K | Buy |
5,631
+1,305
| +30% | +$87.6K | 0.06% | 313 |
|
|
2018
Q4 | $250K | Buy |
+4,326
| New | +$250K | 0.05% | 376 |
|
|
2018
Q2 | – | Sell |
-1,776
| Closed | -$113K | – | 761 |
|
|
2018
Q1 | $113K | Sell |
1,776
-7,520
| -81% | -$478K | 0.03% | 454 |
|
|
2017
Q4 | $625K | Buy |
9,296
+8,626
| +1,287% | +$580K | 0.17% | 152 |
|
|
2017
Q3 | $42K | Sell |
670
-6,175
| -90% | -$387K | 0.02% | 563 |
|
|
2017
Q2 | $0 | Sell |
6,845
-688
| -9% | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $449K | Buy |
7,533
+6,865
| +1,028% | +$409K | 0.3% | 81 |
|
|
2016
Q4 | $38K | Buy |
+668
| New | +$38K | 0.03% | 443 |
|