Intrua Financial’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 | $214K | Sell |
1,866
-54
| -3% | -$6.2K | 0.03% | 354 |
|
|
2025
Q1 | $209K | Sell |
1,920
-241
| -11% | -$26.3K | 0.03% | 350 |
|
|
2024
Q4 | $250K | Hold |
2,161
| – | – | 0.04% | 307 |
|
|
2024
Q3 | $253K | Sell |
2,161
-930
| -30% | -$109K | 0.04% | 326 |
|
|
2024
Q2 | $335K | Buy |
3,091
+3
| +0.1% | +$326 | 0.05% | 285 |
|
|
2024
Q1 | $350K | Sell |
3,088
-60
| -2% | -$6.8K | 0.05% | 292 |
|
|
2023
Q4 | $329K | Sell |
3,148
-1,215
| -28% | -$127K | 0.05% | 300 |
|
|
2023
Q3 | $402K | Sell |
4,363
-378
| -8% | -$34.8K | 0.07% | 226 |
|
|
2023
Q2 | $457K | Buy |
4,741
+4
| +0.1% | +$385 | 0.08% | 213 |
|
|
2023
Q1 | $413K | Sell |
4,737
-139
| -3% | -$12.1K | 0.09% | 206 |
|
|
2022
Q4 | $445K | Buy |
4,876
+502
| +11% | +$45.9K | 0.1% | 196 |
|
|
2022
Q3 | $351K | Sell |
4,374
-99
| -2% | -$7.94K | 0.09% | 209 |
|
|
2022
Q2 | $374K | Buy |
4,473
+1
| +0% | +$84 | 0.08% | 257 |
|
|
2022
Q1 | $439K | Sell |
4,472
-100
| -2% | -$9.82K | 0.08% | 247 |
|
|
2021
Q4 | $470K | Buy |
4,572
+1
| +0% | +$103 | 0.08% | 226 |
|
|
2021
Q3 | $463K | Buy |
4,571
+1
| +0% | +$101 | 0.09% | 224 |
|
|
2021
Q2 | $464K | Buy |
4,570
+132
| +3% | +$13.4K | 0.11% | 173 |
|
|
2021
Q1 | $440K | Buy |
4,438
+1,207
| +37% | +$120K | 0.11% | 172 |
|
|
2020
Q4 | $268K | Buy |
3,231
+483
| +18% | +$40.1K | 0.12% | 164 |
|
|
2020
Q3 | $207K | Sell |
2,748
-479
| -15% | -$36.1K | 0.1% | 177 |
|
|
2020
Q2 | $219K | Buy |
+3,227
| New | +$219K | 0.08% | 217 |
|