Janney Montgomery Scott’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
48,931
-3,339
| -6% | -$384K | 0.01% | 769 |
|
|
2025
Q1 | $5.7M | Sell |
52,270
-2,108
| -4% | -$230K | 0.02% | 727 |
|
|
2024
Q4 | $6.29M | Sell |
54,378
-8,523
| -14% | -$986K | 0.02% | 699 |
|
|
2024
Q3 | $7.37M | Buy |
62,901
+3,893
| +7% | +$456K | 0.02% | 633 |
|
|
2024
Q2 | $6.4M | Buy |
59,008
+3,875
| +7% | +$421K | 0.02% | 639 |
|
|
2024
Q1 | $6.25M | Buy |
55,133
+10,034
| +22% | +$1.14M | 0.02% | 671 |
|
|
2023
Q4 | $4.71M | Sell |
45,099
-362
| -0.8% | -$37.8K | 0.02% | 753 |
|
|
2023
Q3 | $4.19M | Buy |
45,461
+184
| +0.4% | +$16.9K | 0.02% | 734 |
|
|
2023
Q2 | $4.36M | Buy |
45,277
+102
| +0.2% | +$9.82K | 0.02% | 746 |
|
|
2023
Q1 | $4.06M | Sell |
45,175
-261
| -0.6% | -$23.5K | 0.02% | 696 |
|
|
2022
Q4 | $3.99M | Buy |
45,436
+1,531
| +3% | +$134K | 0.02% | 749 |
|
|
2022
Q3 | $3.52M | Sell |
43,905
-6,346
| -13% | -$509K | 0.02% | 743 |
|
|
2022
Q2 | $4.31M | Buy |
50,251
+378
| +0.8% | +$32.4K | 0.02% | 642 |
|
|
2022
Q1 | $4.89M | Buy |
49,873
+4,362
| +10% | +$428K | 0.02% | 607 |
|
|
2021
Q4 | $4.68M | Sell |
45,511
-1,116
| -2% | -$115K | 0.02% | 652 |
|
|
2021
Q3 | $4.56M | Sell |
46,627
-14,275
| -23% | -$1.39M | 0.02% | 621 |
|
|
2021
Q2 | $6.1M | Buy |
60,902
+11,739
| +24% | +$1.18M | 0.03% | 525 |
|
|
2021
Q1 | $4.61M | Buy |
49,163
+1,505
| +3% | +$141K | 0.02% | 582 |
|
|
2020
Q4 | $3.96M | Buy |
47,658
+2,345
| +5% | +$195K | 0.02% | 609 |
|
|
2020
Q3 | $2.99M | Buy |
45,313
+10,742
| +31% | +$709K | 0.02% | 640 |
|
|
2020
Q2 | $2.16M | Sell |
34,571
-13,030
| -27% | -$814K | 0.01% | 744 |
|
|
2020
Q1 | $2.3M | Sell |
47,601
-43,231
| -48% | -$2.08M | 0.02% | 644 |
|
|
2019
Q4 | $6.58M | Sell |
90,832
-2,573
| -3% | -$187K | 0.04% | 374 |
|
|
2019
Q3 | $6.31M | Sell |
93,405
-8,854
| -9% | -$598K | 0.05% | 366 |
|
|
2019
Q2 | $7.04M | Buy |
102,259
+5,126
| +5% | +$353K | 0.05% | 338 |
|
|
2019
Q1 | $6.51M | Buy |
97,133
+7,004
| +8% | +$470K | 0.05% | 340 |
|
|
2018
Q4 | $5.21M | Buy |
90,129
+4,462
| +5% | +$258K | 0.05% | 355 |
|
|
2018
Q3 | $6.14M | Sell |
85,667
-14,540
| -15% | -$1.04M | 0.05% | 351 |
|
|
2018
Q2 | $6.86M | Sell |
100,207
-4
| -0% | -$274 | 0.07% | 295 |
|
|
2018
Q1 | $6.55M | Sell |
100,211
-5,725
| -5% | -$374K | 0.07% | 307 |
|
|
2017
Q4 | $6.96M | Sell |
105,936
-8,985
| -8% | -$590K | 0.07% | 283 |
|
|
2017
Q3 | $7.11M | Buy |
114,921
+30,824
| +37% | +$1.91M | 0.08% | 258 |
|
|
2017
Q2 | $4.98M | Buy |
84,097
+3,235
| +4% | +$191K | 0.06% | 319 |
|
|
2017
Q1 | $4.73M | Buy |
80,862
+3,417
| +4% | +$200K | 0.06% | 307 |
|
|
2016
Q4 | $4.37M | Buy |
77,445
+13,124
| +20% | +$740K | 0.07% | 301 |
|
|
2016
Q3 | $3.4M | Buy |
+64,321
| New | +$3.4M | 0.06% | 311 |
|
|
2016
Q2 | – | Sell |
-66,961
| Closed | -$3.32M | – | 851 |
|
|
2016
Q1 | $3.32M | Sell |
66,961
-78,430
| -54% | -$3.89M | 0.09% | 231 |
|
|
2015
Q4 | $6.99M | Sell |
145,391
-105,961
| -42% | -$5.09M | 0.18% | 139 |
|
|
2015
Q3 | $12.1M | Sell |
251,352
-10,495
| -4% | -$505K | 0.34% | 67 |
|
|
2015
Q2 | $14.1M | Sell |
261,847
-3,490
| -1% | -$188K | 0.3% | 69 |
|
|
2015
Q1 | $14.5M | Sell |
265,337
-4,537
| -2% | -$248K | 0.27% | 72 |
|
|
2014
Q4 | $14.3M | Buy |
269,874
+10,962
| +4% | +$579K | 0.29% | 60 |
|
|
2014
Q3 | $13M | Buy |
258,912
+12,864
| +5% | +$646K | 0.27% | 66 |
|
|
2014
Q2 | $13.2M | Buy |
246,048
+13,721
| +6% | +$733K | 0.29% | 64 |
|
|
2014
Q1 | $12M | Buy |
232,327
+147,075
| +173% | +$7.57M | 0.29% | 66 |
|
|
2013
Q4 | $4.3M | Buy |
85,252
+1,595
| +2% | +$80.5K | 0.11% | 206 |
|
|
2013
Q3 | $3.84M | Buy |
+83,657
| New | +$3.84M | 0.12% | 207 |
|