KPP 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 | $398K | Hold |
3,463
| – | – | 0.07% | 217 |
|
|
2025
Q1 | $377K | Hold |
3,463
| – | – | 0.07% | 212 |
|
|
2024
Q4 | $401K | Hold |
3,463
| – | – | 0.09% | 159 |
|
|
2024
Q3 | $406K | Sell |
3,463
-30
| -0.9% | -$3.52K | 0.1% | 159 |
|
|
2024
Q2 | $379K | Hold |
3,493
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $396K | Buy |
+3,493
| New | +$396K | 0.11% | 152 |
|
|
2023
Q4 | – | Sell |
-3,493
| Closed | -$322K | – | 151 |
|
|
2023
Q3 | $322K | Buy |
+3,493
| New | +$322K | 0.11% | 142 |
|