International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,607
| Closed | -$1.58K | – | 1179 |
|
|
2024
Q3 | $1.58K | Buy |
184,607
+182,831
| +10,295% | +$1.56K | ﹤0.01% | 980 |
|
|
2024
Q2 | $193K | Buy |
+1,776
| New | +$193K | 0.02% | 728 |
|
|
2023
Q1 | – | Sell |
-2,511
| Closed | -$221K | – | 1226 |
|
|
2022
Q4 | $221K | Buy |
+2,511
| New | +$221K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-1,549
| Closed | -$129K | – | 974 |
|
|
2021
Q1 | $129K | Hold |
1,549
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $129K | Buy |
+1,549
| New | +$129K | 0.02% | 511 |
|