Jones Financial Companies’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 | $1.28M | Buy |
11,161
+1,326
| +13% | +$152K | ﹤0.01% | 915 |
|
|
2025
Q1 | $1.06M | Sell |
9,835
-623
| -6% | -$67.4K | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.21M | Buy |
10,458
+3,368
| +48% | +$390K | ﹤0.01% | 690 |
|
|
2024
Q3 | $829K | Buy |
7,090
+2,663
| +60% | +$311K | ﹤0.01% | 660 |
|
|
2024
Q2 | $480K | Buy |
4,427
+4,330
| +4,464% | +$470K | ﹤0.01% | 573 |
|
|
2024
Q1 | $11K | Buy |
+97
| New | +$11K | ﹤0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-199
| Closed | -$20K | – | 647 |
|
|
2021
Q2 | $20K | Buy |
+199
| New | +$20K | ﹤0.01% | 402 |
|