Jane Street’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 | – | Sell |
-2,454
| Closed | -$267K | – | 5802 |
|
|
2025
Q1 | $267K | Buy |
+2,454
| New | +$267K | ﹤0.01% | 4680 |
|
|
2024
Q3 | – | Sell |
-2,461
| Closed | -$267K | – | 6118 |
|
|
2024
Q2 | $267K | Buy |
+2,461
| New | +$267K | ﹤0.01% | 5127 |
|
|
2024
Q1 | – | Sell |
-3,888
| Closed | -$406K | – | 5950 |
|
|
2023
Q4 | $406K | Buy |
+3,888
| New | +$406K | ﹤0.01% | 4354 |
|
|
2020
Q2 | – | Sell |
-19,714
| Closed | -$951K | – | 4123 |
|
|
2020
Q1 | $951K | Buy |
19,714
+9,838
| +100% | +$475K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $716K | Buy |
9,876
+2,718
| +38% | +$197K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $483K | Sell |
7,158
-31,734
| -82% | -$2.14M | ﹤0.01% | 2240 |
|
|
2019
Q2 | $2.68M | Buy |
38,892
+35,067
| +917% | +$2.41M | ﹤0.01% | 834 |
|
|
2019
Q1 | $256K | Sell |
3,825
-23,187
| -86% | -$1.55M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $1.56M | Buy |
27,012
+4,365
| +19% | +$252K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.62M | Sell |
22,647
-26,848
| -54% | -$1.92M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $3.39M | Buy |
49,495
+22,853
| +86% | +$1.56M | 0.01% | 728 |
|
|
2018
Q1 | $1.74M | Sell |
26,642
-25,586
| -49% | -$1.67M | ﹤0.01% | 1126 |
|
|
2017
Q4 | $3.43M | Buy |
52,228
+25,399
| +95% | +$1.67M | 0.01% | 556 |
|
|
2017
Q3 | $1.66M | Buy |
26,829
+17,229
| +179% | +$1.07M | 0.01% | 997 |
|
|
2017
Q2 | $568K | Sell |
9,600
-39,883
| -81% | -$2.36M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $2.89M | Buy |
49,483
+24,176
| +96% | +$1.41M | 0.01% | 560 |
|
|
2016
Q4 | $1.43M | Buy |
25,307
+18,827
| +291% | +$1.06M | 0.01% | 908 |
|
|
2016
Q3 | $342K | Sell |
6,480
-3,533
| -35% | -$186K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $506K | Sell |
10,013
-96,986
| -91% | -$4.9M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $5.31M | Buy |
106,999
+12,763
| +14% | +$633K | 0.03% | 235 |
|
|
2015
Q4 | $4.53M | Buy |
94,236
+48,586
| +106% | +$2.34M | 0.03% | 266 |
|
|
2015
Q3 | $2.2M | Sell |
45,650
-23,890
| -34% | -$1.15M | 0.01% | 546 |
|
|
2015
Q2 | $3.75M | Buy |
+69,540
| New | +$3.75M | 0.02% | 360 |
|
|
2014
Q3 | – | Sell |
-41,078
| Closed | -$2.2M | – | 2354 |
|
|
2014
Q2 | $2.2M | Buy |
+41,078
| New | +$2.2M | 0.03% | 342 |
|