Kestra Private Wealth 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 | $4.9M | Buy |
42,671
+2,740
| +7% | +$315K | 0.07% | 276 |
|
|
2025
Q1 | $4.35M | Sell |
39,931
-443
| -1% | -$48.3K | 0.07% | 274 |
|
|
2024
Q4 | $4.67M | Sell |
40,374
-2,355
| -6% | -$273K | 0.08% | 255 |
|
|
2024
Q3 | $5.01M | Sell |
42,729
-336
| -0.8% | -$39.4K | 0.09% | 229 |
|
|
2024
Q2 | $4.67M | Sell |
43,065
-2,026
| -4% | -$220K | 0.09% | 230 |
|
|
2024
Q1 | $5.11M | Sell |
45,091
-7,220
| -14% | -$819K | 0.12% | 199 |
|
|
2023
Q4 | $5.46M | Sell |
52,311
-2,267
| -4% | -$237K | 0.14% | 176 |
|
|
2023
Q3 | $5.03M | Sell |
54,578
-3,029
| -5% | -$279K | 0.16% | 152 |
|
|
2023
Q2 | $5.55M | Buy |
57,607
+30,929
| +116% | +$2.98M | 0.19% | 133 |
|
|
2023
Q1 | $2.4M | Buy |
26,678
+4,922
| +23% | +$443K | 0.1% | 229 |
|
|
2022
Q4 | $1.91M | Buy |
21,756
+1,612
| +8% | +$142K | 0.1% | 240 |
|
|
2022
Q3 | $1.62M | Sell |
20,144
-320
| -2% | -$25.7K | 0.09% | 243 |
|
|
2022
Q2 | $1.71M | Sell |
20,464
-18
| -0.1% | -$1.51K | 0.1% | 248 |
|
|
2022
Q1 | $2.01M | Sell |
20,482
-268
| -1% | -$26.3K | 0.1% | 219 |
|
|
2021
Q4 | $2.13M | Buy |
20,750
+75
| +0.4% | +$7.71K | 0.1% | 211 |
|
|
2021
Q3 | $2.02M | Buy |
20,675
+72
| +0.3% | +$7.04K | 0.11% | 199 |
|
|
2021
Q2 | $2.06M | Sell |
20,603
-13,200
| -39% | -$1.32M | 0.13% | 180 |
|
|
2021
Q1 | $3.17M | Buy |
33,803
+27,878
| +471% | +$2.62M | 0.22% | 112 |
|
|
2020
Q4 | $493K | Sell |
5,925
-600
| -9% | -$49.9K | 0.04% | 437 |
|
|
2020
Q3 | $430K | Buy |
+6,525
| New | +$430K | 0.04% | 414 |
|