MONECO Advisors’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 | $443K | Sell |
3,854
-620
| -14% | -$71.2K | 0.04% | 320 |
|
|
2025
Q1 | $488K | Sell |
4,474
-954
| -18% | -$104K | 0.05% | 286 |
|
|
2024
Q4 | $628K | Sell |
5,428
-2,001
| -27% | -$232K | 0.07% | 243 |
|
|
2024
Q3 | $870K | Buy |
7,429
+3
| +0% | +$351 | 0.11% | 174 |
|
|
2024
Q2 | $806K | Sell |
7,426
-340
| -4% | -$36.9K | 0.12% | 169 |
|
|
2024
Q1 | $880K | Sell |
7,766
-4,334
| -36% | -$491K | 0.14% | 165 |
|
|
2023
Q4 | $1.26M | Sell |
12,100
-2,112
| -15% | -$221K | 0.24% | 110 |
|
|
2023
Q3 | $1.31M | Sell |
14,212
-76
| -0.5% | -$7K | 0.36% | 73 |
|
|
2023
Q2 | $1.38M | Sell |
14,288
-3,314
| -19% | -$319K | 0.37% | 62 |
|
|
2023
Q1 | $1.58M | Sell |
17,602
-1,137
| -6% | -$102K | 0.47% | 51 |
|
|
2022
Q4 | $1.65M | Sell |
18,739
-2,090
| -10% | -$184K | 0.59% | 37 |
|
|
2022
Q3 | $1.67M | Buy |
20,829
+2,563
| +14% | +$206K | 0.67% | 34 |
|
|
2022
Q2 | $1.53M | Buy |
18,266
+5,612
| +44% | +$469K | 0.59% | 40 |
|
|
2022
Q1 | $1.24M | Buy |
12,654
+3,389
| +37% | +$333K | 0.46% | 49 |
|
|
2021
Q4 | $890K | Buy |
+9,265
| New | +$890K | 0.33% | 74 |
|