MAI Capital Management’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 | $270K | Hold |
2,351
| – | – | ﹤0.01% | 1005 |
|
|
2025
Q1 | $256K | Sell |
2,351
-75
| -3% | -$8.17K | ﹤0.01% | 988 |
|
|
2024
Q4 | $281K | Buy |
2,426
+256
| +12% | +$29.6K | ﹤0.01% | 970 |
|
|
2024
Q3 | $254K | Hold |
2,170
| – | – | ﹤0.01% | 896 |
|
|
2024
Q2 | $236K | Buy |
2,170
+75
| +4% | +$8.14K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $238K | Hold |
2,095
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q4 | $219K | Sell |
2,095
-134
| -6% | -$14K | ﹤0.01% | 962 |
|
|
2023
Q3 | $205K | Hold |
2,229
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $215K | Sell |
2,229
-175
| -7% | -$16.9K | ﹤0.01% | 914 |
|
|
2023
Q1 | $216K | Hold |
2,404
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $211K | Buy |
+2,404
| New | +$211K | ﹤0.01% | 870 |
|