Larson Financial Group’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 | $120K | Buy |
1,044
+2
| +0.2% | +$230 | ﹤0.01% | 792 |
|
|
2025
Q1 | $114K | Buy |
1,042
+2
| +0.2% | +$218 | 0.01% | 759 |
|
|
2024
Q4 | $120K | Buy |
1,040
+4
| +0.4% | +$463 | 0.01% | 681 |
|
|
2024
Q3 | $121K | Buy |
1,036
+4
| +0.4% | +$469 | 0.01% | 681 |
|
|
2024
Q2 | $112K | Buy |
1,032
+930
| +912% | +$101K | 0.01% | 618 |
|
|
2024
Q1 | $11.6K | Hold |
102
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $10.7K | Hold |
102
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $9.39K | Hold |
102
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $9.83K | Hold |
102
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $9.18K | Hold |
102
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $8.96K | Hold |
102
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $9K | Hold |
102
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $10K | Hold |
102
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $10K | Sell |
102
-47
| -32% | -$4.61K | ﹤0.01% | 682 |
|
|
2021
Q3 | $15K | Buy |
+149
| New | +$15K | ﹤0.01% | 519 |
|