Mather 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 | – | Sell |
-199
| Closed | -$21.7K | – | 1000 |
|
2025
Q1 | $21.7K | Hold |
199
| – | – | ﹤0.01% | 1075 |
|
2024
Q4 | $23K | Hold |
199
| – | – | ﹤0.01% | 1051 |
|
2024
Q3 | $23.3K | Hold |
199
| – | – | ﹤0.01% | 1034 |
|
2024
Q2 | $22.6K | Hold |
199
| – | – | ﹤0.01% | 1238 |
|
2024
Q1 | $20.8K | Buy |
+199
| New | +$20.8K | ﹤0.01% | 1056 |
|