Independent Wealth Network’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 | $443K | Sell |
3,861
-9
| -0.2% | -$1.03K | 0.16% | 150 |
|
|
2025
Q1 | $422K | Sell |
3,870
-134
| -3% | -$14.6K | 0.17% | 143 |
|
|
2024
Q4 | $463K | Sell |
4,004
-52
| -1% | -$6.02K | 0.19% | 136 |
|
|
2024
Q3 | $475K | Sell |
4,056
-21
| -0.5% | -$2.46K | 0.21% | 120 |
|
|
2024
Q2 | $442K | Buy |
4,077
+18
| +0.4% | +$1.95K | 0.21% | 127 |
|
|
2024
Q1 | $460K | Sell |
4,059
-76
| -2% | -$8.62K | 0.22% | 120 |
|
|
2023
Q4 | $432K | Sell |
4,135
-62
| -1% | -$6.48K | 0.23% | 116 |
|
|
2023
Q3 | $387K | Sell |
4,197
-651
| -13% | -$60K | 0.24% | 111 |
|
|
2023
Q2 | $467K | Sell |
4,848
-155
| -3% | -$14.9K | 0.28% | 92 |
|
|
2023
Q1 | $450K | Buy |
5,003
+17
| +0.3% | +$1.53K | 0.29% | 83 |
|
|
2022
Q4 | $438K | Sell |
4,986
-50
| -1% | -$4.39K | 0.3% | 79 |
|
|
2022
Q3 | $404K | Sell |
5,036
-269
| -5% | -$21.6K | 0.32% | 78 |
|
|
2022
Q2 | $444K | Sell |
5,305
-380
| -7% | -$31.8K | 0.32% | 79 |
|
|
2022
Q1 | $558K | Buy |
5,685
+170
| +3% | +$16.7K | 0.35% | 75 |
|
|
2021
Q4 | $567K | Buy |
5,515
+85
| +2% | +$8.74K | 0.35% | 75 |
|
|
2021
Q3 | $578K | Buy |
+5,430
| New | +$578K | 0.38% | 73 |
|