KWS
Keystone Wealth Services’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 | $940K | Sell |
8,187
-186
| -2% | -$21.4K | 0.23% | 106 |
|
|
2025
Q1 | $912K | Sell |
8,373
-100
| -1% | -$10.9K | 0.25% | 97 |
|
|
2024
Q4 | $980K | Buy |
8,473
+1
| +0% | +$116 | 0.26% | 91 |
|
|
2024
Q3 | $993K | Hold |
8,472
| – | – | 0.27% | 86 |
|
|
2024
Q2 | $919K | Sell |
8,472
-94
| -1% | -$10.2K | 0.29% | 84 |
|
|
2024
Q1 | $971K | Sell |
8,566
-67
| -0.8% | -$7.6K | 0.32% | 81 |
|
|
2023
Q4 | $902K | Sell |
8,633
-1,131
| -12% | -$118K | 0.31% | 78 |
|
|
2023
Q3 | $899K | Sell |
9,764
-25
| -0.3% | -$2.3K | 0.34% | 74 |
|
|
2023
Q2 | $943K | Sell |
9,789
-106
| -1% | -$10.2K | 0.35% | 66 |
|
|
2023
Q1 | $890K | Sell |
9,895
-454
| -4% | -$40.8K | 0.36% | 66 |
|
|
2022
Q4 | $909K | Hold |
10,349
| – | – | 0.4% | 58 |
|
|
2022
Q3 | $831K | Sell |
10,349
-24
| -0.2% | -$1.93K | 0.39% | 55 |
|
|
2022
Q2 | $868K | Sell |
10,373
-3,914
| -27% | -$328K | 0.39% | 58 |
|
|
2022
Q1 | $1.4M | Sell |
14,287
-299
| -2% | -$29.3K | 0.56% | 45 |
|
|
2021
Q4 | $1.5M | Buy |
+14,586
| New | +$1.5M | 0.61% | 40 |
|