J.W. Cole Advisors’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 | $245K | Buy |
+2,131
| New | +$245K | 0.01% | 1250 |
|
|
2025
Q1 | – | Sell |
-1,738
| Closed | -$201K | – | 1288 |
|
|
2024
Q4 | $201K | Buy |
+1,738
| New | +$201K | 0.01% | 907 |
|
|
2024
Q2 | – | Sell |
-2,715
| Closed | -$308K | – | 913 |
|
|
2024
Q1 | $308K | Sell |
2,715
-2,171
| -44% | -$246K | 0.02% | 683 |
|
|
2023
Q4 | $510K | Sell |
4,886
-9,990
| -67% | -$1.04M | 0.03% | 484 |
|
|
2023
Q3 | $1.37M | Buy |
14,876
+1,712
| +13% | +$158K | 0.1% | 210 |
|
|
2023
Q2 | $1.27M | Sell |
13,164
-158
| -1% | -$15.2K | 0.09% | 228 |
|
|
2023
Q1 | $1.2M | Buy |
13,322
+3,039
| +30% | +$273K | 0.09% | 260 |
|
|
2022
Q4 | $903K | Buy |
+10,283
| New | +$903K | 0.07% | 289 |
|
|
2022
Q1 | – | Sell |
-2,448
| Closed | -$252K | – | 828 |
|
|
2021
Q4 | $252K | Buy |
+2,448
| New | +$252K | 0.02% | 709 |
|