KWM
Kingsview Wealth Management’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 | $241K | Sell |
2,102
-180
| -8% | -$20.7K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $249K | Sell |
2,282
-136
| -6% | -$14.8K | ﹤0.01% | 958 |
|
|
2024
Q4 | $280K | Sell |
2,418
-1,253
| -34% | -$145K | 0.01% | 930 |
|
|
2024
Q3 | $430K | Buy |
3,671
+134
| +4% | +$15.7K | 0.01% | 766 |
|
|
2024
Q2 | $384K | Sell |
3,537
-268
| -7% | -$29.1K | 0.01% | 761 |
|
|
2024
Q1 | $431K | Buy |
3,805
+124
| +3% | +$14.1K | 0.01% | 702 |
|
|
2023
Q4 | $385K | Sell |
3,681
-2,649
| -42% | -$277K | 0.01% | 697 |
|
|
2023
Q3 | $583K | Buy |
+6,330
| New | +$583K | 0.02% | 574 |
|
|
2020
Q2 | – | Sell |
-20,576
| Closed | -$992K | – | 581 |
|
|
2020
Q1 | $992K | Sell |
20,576
-833
| -4% | -$40.2K | 0.13% | 177 |
|
|
2019
Q4 | $1.55M | Buy |
21,409
+3,119
| +17% | +$226K | 0.19% | 148 |
|
|
2019
Q3 | $1.24M | Buy |
18,290
+2,829
| +18% | +$191K | 0.19% | 141 |
|
|
2019
Q2 | $1.06M | Buy |
15,461
+10,748
| +228% | +$740K | 0.18% | 145 |
|
|
2019
Q1 | $316K | Sell |
4,713
-304
| -6% | -$20.4K | 0.05% | 341 |
|
|
2018
Q4 | $290K | Sell |
5,017
-268
| -5% | -$15.5K | 0.06% | 291 |
|
|
2018
Q3 | $379K | Buy |
5,285
+126
| +2% | +$9.04K | 0.08% | 258 |
|
|
2018
Q2 | $353K | Buy |
5,159
+1
| +0% | +$68 | 0.08% | 243 |
|
|
2018
Q1 | $337K | Sell |
5,158
-2,750
| -35% | -$180K | 0.08% | 245 |
|
|
2017
Q4 | $520K | Buy |
+7,908
| New | +$520K | 0.19% | 166 |
|