MML Investors Services’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 | $790K | Sell |
6,875
-2,325
| -25% | -$267K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $1M | Buy |
9,200
+13
| +0.1% | +$1.42K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.06M | Buy |
9,187
+425
| +5% | +$49.2K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $1.03M | Sell |
8,762
-1,612
| -16% | -$189K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.13M | Sell |
10,374
-914
| -8% | -$99.2K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $1.28M | Sell |
11,288
-1,360
| -11% | -$154K | 0.01% | 1270 |
|
|
2023
Q4 | $1.32M | Sell |
12,648
-1,061
| -8% | -$111K | 0.01% | 1196 |
|
|
2023
Q3 | $1.26M | Buy |
13,709
+243
| +2% | +$22.4K | 0.01% | 1115 |
|
|
2023
Q2 | $1.3M | Buy |
13,466
+2,002
| +17% | +$193K | 0.01% | 1101 |
|
|
2023
Q1 | $1.03M | Buy |
11,464
+3,925
| +52% | +$353K | 0.01% | 1053 |
|
|
2022
Q4 | $662K | Buy |
7,539
+1,698
| +29% | +$149K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $469K | Buy |
5,841
+715
| +14% | +$57.4K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $429K | Buy |
5,126
+180
| +4% | +$15.1K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $485K | Sell |
4,946
-4,016
| -45% | -$394K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $922K | Buy |
+8,962
| New | +$922K | 0.01% | 1095 |
|
|
2020
Q3 | – | Sell |
-4,004
| Closed | -$250K | – | 1585 |
|
|
2020
Q2 | $250K | Sell |
4,004
-287
| -7% | -$17.9K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $207K | Buy |
4,291
+191
| +5% | +$9.21K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $297K | Sell |
4,100
-686
| -14% | -$49.7K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $323K | Sell |
4,786
-4,662
| -49% | -$315K | 0.01% | 1145 |
|
|
2019
Q2 | $650K | Sell |
9,448
-110
| -1% | -$7.57K | 0.01% | 906 |
|
|
2019
Q1 | $641K | Sell |
9,558
-16,287
| -63% | -$1.09M | 0.01% | 891 |
|
|
2018
Q4 | $1.49M | Sell |
25,845
-209
| -0.8% | -$12.1K | 0.03% | 512 |
|
|
2018
Q3 | $1.87M | Sell |
26,054
-6,580
| -20% | -$471K | 0.03% | 464 |
|
|
2018
Q2 | $2.23M | Buy |
32,634
+5,994
| +23% | +$410K | 0.05% | 329 |
|
|
2018
Q1 | $1.74M | Buy |
26,640
+16,652
| +167% | +$1.09M | 0.04% | 383 |
|
|
2017
Q4 | $656K | Buy |
9,988
+499
| +5% | +$32.8K | 0.01% | 712 |
|
|
2017
Q3 | $587K | Buy |
9,489
+951
| +11% | +$58.8K | 0.01% | 715 |
|
|
2017
Q2 | $505K | Sell |
8,538
-853
| -9% | -$50.5K | 0.01% | 766 |
|
|
2017
Q1 | $549K | Buy |
+9,391
| New | +$549K | 0.01% | 423 |
|