Integrated Wealth Concepts’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 | $218K | Buy |
+1,896
| New | +$218K | ﹤0.01% | 1722 |
|
|
2025
Q1 | – | Sell |
-1,771
| Closed | -$205K | – | 1780 |
|
|
2024
Q4 | $205K | Buy |
+1,771
| New | +$205K | ﹤0.01% | 1589 |
|
|
2024
Q1 | – | Sell |
-15,652
| Closed | -$1.63M | – | 1674 |
|
|
2023
Q4 | $1.63M | Sell |
15,652
-357
| -2% | -$37.3K | 0.03% | 552 |
|
|
2023
Q3 | $1.47M | Sell |
16,009
-388
| -2% | -$35.7K | 0.03% | 552 |
|
|
2023
Q2 | $1.58M | Buy |
16,397
+380
| +2% | +$36.6K | 0.03% | 536 |
|
|
2023
Q1 | $1.44M | Buy |
16,017
+1,552
| +11% | +$140K | 0.03% | 499 |
|
|
2022
Q4 | $1.27M | Buy |
14,465
+3,739
| +35% | +$328K | 0.03% | 417 |
|
|
2022
Q3 | $861K | Sell |
10,726
-178
| -2% | -$14.3K | 0.03% | 455 |
|
|
2022
Q2 | $912K | Sell |
10,904
-565
| -5% | -$47.3K | 0.03% | 444 |
|
|
2022
Q1 | $1.13M | Buy |
+11,469
| New | +$1.13M | 0.03% | 368 |
|