Kozak & Associates’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 | $11.1K | Hold |
94
| – | – | ﹤0.01% | 233 |
|
|
2025
Q1 | $9.52K | Buy |
94
+1
| +1% | +$101 | ﹤0.01% | 228 |
|
|
2024
Q4 | $11K | Hold |
93
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $11.1K | Hold |
93
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $10K | Buy |
93
+1
| +1% | +$108 | ﹤0.01% | 226 |
|
|
2024
Q1 | $10.3K | Hold |
92
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $9.29K | Hold |
92
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $8.26K | Hold |
92
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $8.86K | Buy |
92
+1
| +1% | +$96 | ﹤0.01% | 244 |
|
|
2023
Q1 | $8.2K | Hold |
91
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $8K | Buy |
91
+1
| +1% | +$88 | 0.01% | 234 |
|
|
2022
Q2 | $8K | Hold |
90
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $9K | Hold |
90
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $9K | Hold |
90
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $10K | Buy |
+90
| New | +$10K | 0.01% | 242 |
|