Kestra Advisory Services’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 | $8.33M | Sell |
72,545
-119,643
| -62% | -$13.7M | 0.04% | 436 |
|
|
2025
Q1 | $20.9M | Buy |
192,188
+4,539
| +2% | +$495K | 0.1% | 157 |
|
|
2024
Q4 | $21.7M | Buy |
187,649
+12,515
| +7% | +$1.45M | 0.12% | 159 |
|
|
2024
Q3 | $20.5M | Sell |
175,134
-120,099
| -41% | -$14.1M | 0.11% | 189 |
|
|
2024
Q2 | $32M | Sell |
295,233
-50,445
| -15% | -$5.47M | 0.18% | 113 |
|
|
2024
Q1 | $39.2M | Buy |
345,678
+47,752
| +16% | +$5.41M | 0.26% | 69 |
|
|
2023
Q4 | $31.1M | Sell |
297,926
-11,146
| -4% | -$1.16M | 0.25% | 73 |
|
|
2023
Q3 | $28.5M | Buy |
309,072
+74,946
| +32% | +$6.9M | 0.28% | 66 |
|
|
2023
Q2 | $22.6M | Sell |
234,126
-5,453
| -2% | -$525K | 0.23% | 96 |
|
|
2023
Q1 | $21.6M | Sell |
239,579
-9,329
| -4% | -$839K | 0.23% | 94 |
|
|
2022
Q4 | $21.9M | Sell |
248,908
-13,171
| -5% | -$1.16M | 0.19% | 115 |
|
|
2022
Q3 | $21M | Buy |
262,079
+22,481
| +9% | +$1.8M | 0.23% | 100 |
|
|
2022
Q2 | $20M | Buy |
239,598
+84,946
| +55% | +$7.11M | 0.21% | 103 |
|
|
2022
Q1 | $15.2M | Buy |
154,652
+5,357
| +4% | +$526K | 0.16% | 139 |
|
|
2021
Q4 | $15.4M | Sell |
149,295
-46,161
| -24% | -$4.75M | 0.16% | 149 |
|
|
2021
Q3 | $19.1M | Buy |
195,456
+5,470
| +3% | +$534K | 0.19% | 123 |
|
|
2021
Q2 | $19M | Buy |
189,986
+23,069
| +14% | +$2.31M | 0.22% | 109 |
|
|
2021
Q1 | $15.7M | Buy |
166,917
+20,904
| +14% | +$1.96M | 0.2% | 125 |
|
|
2020
Q4 | $12.1M | Buy |
146,013
+17,272
| +13% | +$1.44M | 0.14% | 174 |
|
|
2020
Q3 | $8.57M | Buy |
+128,741
| New | +$8.57M | 0.16% | 161 |
|