LPL Financial’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 | $105M | Buy |
914,162
+2,329
| +0.3% | +$267K | 0.04% | 466 |
|
|
2025
Q1 | $99.4M | Sell |
911,833
-18,512
| -2% | -$2.02M | 0.04% | 428 |
|
|
2024
Q4 | $108M | Buy |
930,345
+27,626
| +3% | +$3.2M | 0.04% | 376 |
|
|
2024
Q3 | $106M | Buy |
902,719
+42,038
| +5% | +$4.92M | 0.05% | 348 |
|
|
2024
Q2 | $93.4M | Buy |
860,681
+11,453
| +1% | +$1.24M | 0.05% | 354 |
|
|
2024
Q1 | $96.3M | Sell |
849,228
-15,356
| -2% | -$1.74M | 0.05% | 327 |
|
|
2023
Q4 | $90.3M | Sell |
864,584
-8,503
| -1% | -$888K | 0.05% | 311 |
|
|
2023
Q3 | $80.4M | Buy |
873,087
+5,289
| +0.6% | +$487K | 0.06% | 296 |
|
|
2023
Q2 | $83.6M | Buy |
867,798
+33,925
| +4% | +$3.27M | 0.06% | 292 |
|
|
2023
Q1 | $75M | Buy |
833,873
+45,867
| +6% | +$4.13M | 0.06% | 300 |
|
|
2022
Q4 | $69.2M | Buy |
788,006
+38,792
| +5% | +$3.41M | 0.06% | 303 |
|
|
2022
Q3 | $60.1M | Buy |
749,214
+26,798
| +4% | +$2.15M | 0.06% | 300 |
|
|
2022
Q2 | $60.4M | Buy |
722,416
+49,802
| +7% | +$4.17M | 0.06% | 303 |
|
|
2022
Q1 | $66M | Sell |
672,614
-67,862
| -9% | -$6.66M | 0.06% | 301 |
|
|
2021
Q4 | $76.2M | Buy |
740,476
+28,855
| +4% | +$2.97M | 0.06% | 282 |
|
|
2021
Q3 | $69.5M | Buy |
711,621
+7,299
| +1% | +$713K | 0.07% | 274 |
|
|
2021
Q2 | $70.5M | Buy |
704,322
+59,865
| +9% | +$5.99M | 0.07% | 254 |
|
|
2021
Q1 | $60.5M | Buy |
644,457
+161,427
| +33% | +$15.1M | 0.07% | 260 |
|
|
2020
Q4 | $40.1M | Buy |
483,030
+40,674
| +9% | +$3.38M | 0.05% | 300 |
|
|
2020
Q3 | $29.2M | Buy |
442,356
+30,238
| +7% | +$1.99M | 0.05% | 318 |
|
|
2020
Q2 | $25.7M | Sell |
412,118
-74,330
| -15% | -$4.64M | 0.04% | 316 |
|
|
2020
Q1 | $23.5M | Buy |
486,448
+57,597
| +13% | +$2.78M | 0.05% | 280 |
|
|
2019
Q4 | $31.1M | Buy |
428,851
+4,648
| +1% | +$337K | 0.06% | 266 |
|
|
2019
Q3 | $28.7M | Sell |
424,203
-26,878
| -6% | -$1.82M | 0.06% | 259 |
|
|
2019
Q2 | $31M | Buy |
451,081
+20,223
| +5% | +$1.39M | 0.07% | 244 |
|
|
2019
Q1 | $28.9M | Buy |
430,858
+66,318
| +18% | +$4.45M | 0.07% | 256 |
|
|
2018
Q4 | $21.1M | Buy |
364,540
+5,625
| +2% | +$325K | 0.06% | 276 |
|
|
2018
Q3 | $25.7M | Buy |
358,915
+24,120
| +7% | +$1.73M | 0.06% | 255 |
|
|
2018
Q2 | $22.9M | Buy |
334,795
+24,815
| +8% | +$1.7M | 0.06% | 256 |
|
|
2018
Q1 | $20.3M | Sell |
309,980
-5,864
| -2% | -$384K | 0.06% | 266 |
|
|
2017
Q4 | $20.8M | Buy |
315,844
+16,793
| +6% | +$1.1M | 0.06% | 243 |
|
|
2017
Q3 | $18.5M | Sell |
299,051
-18,610
| -6% | -$1.15M | 0.07% | 242 |
|
|
2017
Q2 | $18.8M | Sell |
317,661
-1,855
| -0.6% | -$110K | 0.07% | 221 |
|
|
2017
Q1 | $18.5M | Buy |
319,516
+26,605
| +9% | +$1.54M | 0.13% | 132 |
|
|
2016
Q4 | $16.6M | Buy |
292,911
+34,490
| +13% | +$1.96M | 0.13% | 132 |
|
|
2016
Q3 | $13.5M | Sell |
258,421
-22,441
| -8% | -$1.17M | 0.13% | 140 |
|
|
2016
Q2 | $14.1M | Sell |
280,862
-374,602
| -57% | -$18.8M | 0.12% | 133 |
|
|
2016
Q1 | $31.9M | Sell |
655,464
-191,663
| -23% | -$9.34M | 0.09% | 201 |
|
|
2015
Q4 | $40.1M | Buy |
847,127
+358,351
| +73% | +$17M | 0.11% | 171 |
|
|
2015
Q3 | $24.4M | Sell |
488,776
-73,977
| -13% | -$3.69M | 0.13% | 149 |
|
|
2015
Q2 | $30.1M | Sell |
562,753
-23,545
| -4% | -$1.26M | 0.15% | 142 |
|
|
2015
Q1 | $31.9M | Sell |
586,298
-128,370
| -18% | -$6.98M | 0.16% | 128 |
|
|
2014
Q4 | $37.8M | Buy |
714,668
+99,703
| +16% | +$5.27M | 0.21% | 97 |
|
|
2014
Q3 | $30.4M | Buy |
614,965
+37,252
| +6% | +$1.84M | 0.18% | 119 |
|
|
2014
Q2 | $30.9M | Buy |
577,713
+91,565
| +19% | +$4.89M | 0.18% | 121 |
|
|
2014
Q1 | $25M | Buy |
486,148
+40,503
| +9% | +$2.08M | 0.15% | 139 |
|
|
2013
Q4 | $22.5M | Buy |
445,645
+82,233
| +23% | +$4.15M | 0.14% | 146 |
|
|
2013
Q3 | $17M | Buy |
363,412
+53,221
| +17% | +$2.49M | 0.11% | 168 |
|
|
2013
Q2 | $13.1M | Buy |
+310,191
| New | +$13.1M | 0.09% | 191 |
|