LI
LVZ Inc’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 | $1.87M | Buy |
16,275
+121
| +0.7% | +$13.9K | 0.22% | 34 |
|
|
2025
Q1 | $1.76M | Buy |
16,154
+243
| +2% | +$26.5K | 0.23% | 34 |
|
|
2024
Q4 | $1.84M | Buy |
15,911
+35
| +0.2% | +$4.05K | 0.24% | 32 |
|
|
2024
Q3 | $1.86M | Buy |
15,876
+420
| +3% | +$49.2K | 0.24% | 35 |
|
|
2024
Q2 | $1.68M | Sell |
15,456
-364
| -2% | -$39.5K | 0.23% | 35 |
|
|
2024
Q1 | $1.79M | Sell |
15,820
-24,344
| -61% | -$2.76M | 0.24% | 35 |
|
|
2023
Q4 | $4.2M | Sell |
40,164
-4,838
| -11% | -$505K | 0.59% | 12 |
|
|
2023
Q3 | $4.14M | Buy |
45,002
+342
| +0.8% | +$31.5K | 0.67% | 11 |
|
|
2023
Q2 | $4.3M | Buy |
44,660
+2,999
| +7% | +$289K | 0.6% | 13 |
|
|
2023
Q1 | $3.75M | Sell |
41,661
-1,141
| -3% | -$103K | 0.55% | 13 |
|
|
2022
Q4 | $3.76M | Buy |
42,802
+3,192
| +8% | +$280K | 0.59% | 11 |
|
|
2022
Q3 | $3.18M | Buy |
39,610
+1,464
| +4% | +$117K | 0.55% | 13 |
|
|
2022
Q2 | $3.19M | Buy |
38,146
+1,263
| +3% | +$106K | 0.54% | 14 |
|
|
2022
Q1 | $3.62M | Sell |
36,883
-67
| -0.2% | -$6.57K | 0.5% | 18 |
|
|
2021
Q4 | $3.8M | Buy |
36,950
+2,896
| +9% | +$298K | 0.51% | 19 |
|
|
2021
Q3 | $3.33M | Sell |
34,054
-467
| -1% | -$45.6K | 0.48% | 19 |
|
|
2021
Q2 | $3.46M | Buy |
34,521
+657
| +2% | +$65.8K | 0.51% | 21 |
|
|
2021
Q1 | $3.18M | Sell |
33,864
-3,478
| -9% | -$326K | 0.49% | 22 |
|
|
2020
Q4 | $3.1M | Sell |
37,342
-1,665
| -4% | -$138K | 0.52% | 19 |
|
|
2020
Q3 | $2.57M | Buy |
39,007
+2,222
| +6% | +$147K | 0.53% | 17 |
|
|
2020
Q2 | $2.3M | Buy |
36,785
+8,860
| +32% | +$553K | 0.51% | 16 |
|
|
2020
Q1 | $1.35M | Sell |
27,925
-6,213
| -18% | -$300K | 0.33% | 22 |
|
|
2019
Q4 | $2.48M | Buy |
34,138
+1,566
| +5% | +$114K | 0.49% | 13 |
|
|
2019
Q3 | $2.2M | Buy |
32,572
+4,866
| +18% | +$329K | 0.48% | 15 |
|
|
2019
Q2 | $1.91M | Buy |
27,706
+7,750
| +39% | +$533K | 0.43% | 17 |
|
|
2019
Q1 | $1.34M | Buy |
19,956
+15,882
| +390% | +$1.06M | 0.31% | 23 |
|
|
2018
Q4 | $236K | Buy |
4,074
+19
| +0.5% | +$1.1K | 0.07% | 64 |
|
|
2018
Q3 | $274K | Sell |
4,055
-701
| -15% | -$47.4K | 0.07% | 65 |
|
|
2018
Q2 | $326K | Buy |
4,756
+25
| +0.5% | +$1.71K | 0.08% | 56 |
|
|
2018
Q1 | $309K | Sell |
4,731
-68
| -1% | -$4.44K | 0.08% | 49 |
|
|
2017
Q4 | $315K | Buy |
4,799
+35
| +0.7% | +$2.3K | 0.09% | 48 |
|
|
2017
Q3 | $295K | Sell |
4,764
-1,292
| -21% | -$80K | 0.09% | 50 |
|
|
2017
Q2 | $358K | Buy |
6,056
+34
| +0.6% | +$2.01K | 3.21% | 10 |
|
|
2017
Q1 | $352K | Buy |
+6,022
| New | +$352K | 3.32% | 8 |
|
|
2016
Q4 | – | Sell |
-4,001
| Closed | -$211K | – | 34 |
|
|
2016
Q3 | $211K | Hold |
4,001
| – | – | 2.06% | 29 |
|
|
2016
Q2 | $202K | Buy |
+4,001
| New | +$202K | 2.2% | 26 |
|