Moors & Cabot’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 | $408K | Sell |
3,553
-77
| -2% | -$8.84K | 0.02% | 559 |
|
|
2025
Q1 | $396K | Buy |
3,630
+2
| +0.1% | +$218 | 0.02% | 556 |
|
|
2024
Q4 | $420K | Buy |
3,628
+5
| +0.1% | +$579 | 0.02% | 551 |
|
|
2024
Q3 | $424K | Sell |
3,623
-548
| -13% | -$64.2K | 0.02% | 542 |
|
|
2024
Q2 | $453K | Sell |
4,171
-2,819
| -40% | -$306K | 0.02% | 506 |
|
|
2024
Q1 | $792K | Buy |
6,990
+946
| +16% | +$107K | 0.04% | 355 |
|
|
2023
Q4 | $631K | Buy |
6,044
+604
| +11% | +$63.1K | 0.04% | 382 |
|
|
2023
Q3 | $501K | Buy |
5,440
+365
| +7% | +$33.6K | 0.03% | 436 |
|
|
2023
Q2 | $489K | Buy |
5,075
+883
| +21% | +$85K | 0.03% | 453 |
|
|
2023
Q1 | $377K | Buy |
4,192
+775
| +23% | +$69.7K | 0.03% | 519 |
|
|
2022
Q4 | $300K | Buy |
+3,417
| New | +$300K | 0.02% | 585 |
|