Morgan Stanley’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 | $128M | Sell |
1,112,844
-109,194
| -9% | -$12.5M | 0.01% | 1148 |
|
|
2025
Q1 | $133M | Buy |
1,222,038
+90,539
| +8% | +$9.87M | 0.01% | 1065 |
|
|
2024
Q4 | $131M | Sell |
1,131,499
-7,614
| -0.7% | -$881K | 0.01% | 1067 |
|
|
2024
Q3 | $133M | Sell |
1,139,113
-40,575
| -3% | -$4.75M | 0.01% | 1051 |
|
|
2024
Q2 | $128M | Sell |
1,179,688
-7,626
| -0.6% | -$828K | 0.01% | 1026 |
|
|
2024
Q1 | $135M | Sell |
1,187,314
-1,187,102
| -50% | -$135M | 0.01% | 998 |
|
|
2023
Q4 | $248M | Buy |
2,374,416
+1,149,119
| +94% | +$120M | 0.01% | 1018 |
|
|
2023
Q3 | $113M | Buy |
1,225,297
+2,526
| +0.2% | +$233K | 0.01% | 991 |
|
|
2023
Q2 | $118M | Buy |
1,222,771
+97,761
| +9% | +$9.42M | 0.01% | 989 |
|
|
2023
Q1 | $101M | Sell |
1,125,010
-112,119
| -9% | -$10.1M | 0.01% | 1055 |
|
|
2022
Q4 | $109M | Buy |
1,237,129
+86,291
| +7% | +$7.58M | 0.01% | 973 |
|
|
2022
Q3 | $92.4M | Sell |
1,150,838
-20,119
| -2% | -$1.61M | 0.01% | 937 |
|
|
2022
Q2 | $98M | Sell |
1,170,957
-45,922
| -4% | -$3.84M | 0.01% | 929 |
|
|
2022
Q1 | $119M | Sell |
1,216,879
-37,724
| -3% | -$3.7M | 0.02% | 764 |
|
|
2021
Q4 | $129M | Sell |
1,254,603
-4,627
| -0.4% | -$476K | 0.02% | 748 |
|
|
2021
Q3 | $123M | Sell |
1,259,230
-19,831
| -2% | -$1.94M | 0.02% | 727 |
|
|
2021
Q2 | $128M | Sell |
1,279,061
-84
| -0% | -$8.41K | 0.02% | 722 |
|
|
2021
Q1 | $120M | Buy |
1,279,145
+204,886
| +19% | +$19.2M | 0.02% | 681 |
|
|
2020
Q4 | $89.2M | Sell |
1,074,259
-18,295
| -2% | -$1.52M | 0.01% | 782 |
|
|
2020
Q3 | $72.1M | Sell |
1,092,554
-58,959
| -5% | -$3.89M | 0.01% | 735 |
|
|
2020
Q2 | $71.9M | Sell |
1,151,513
-91,007
| -7% | -$5.69M | 0.02% | 676 |
|
|
2020
Q1 | $59.9M | Sell |
1,242,520
-39,311
| -3% | -$1.9M | 0.02% | 665 |
|
|
2019
Q4 | $92.9M | Buy |
1,281,831
+26,467
| +2% | +$1.92M | 0.02% | 642 |
|
|
2019
Q3 | $84.8M | Sell |
1,255,364
-103,183
| -8% | -$6.97M | 0.02% | 619 |
|
|
2019
Q2 | $93.5M | Sell |
1,358,547
-63,545
| -4% | -$4.37M | 0.02% | 578 |
|
|
2019
Q1 | $95.3M | Sell |
1,422,092
-61,443
| -4% | -$4.12M | 0.03% | 552 |
|
|
2018
Q4 | $85.8M | Buy |
1,483,535
+103,458
| +7% | +$5.98M | 0.03% | 575 |
|
|
2018
Q3 | $98.8M | Buy |
1,380,077
+81,710
| +6% | +$5.85M | 0.02% | 602 |
|
|
2018
Q2 | $88.9M | Sell |
1,298,367
-65,702
| -5% | -$4.5M | 0.02% | 630 |
|
|
2018
Q1 | $89.2M | Buy |
1,364,069
+178,389
| +15% | +$11.7M | 0.02% | 636 |
|
|
2017
Q4 | $77.9M | Sell |
1,185,680
-7,429
| -0.6% | -$488K | 0.02% | 690 |
|
|
2017
Q3 | $73.8M | Buy |
1,193,109
+50,548
| +4% | +$3.13M | 0.02% | 705 |
|
|
2017
Q2 | $67.6M | Sell |
1,142,561
-76,184
| -6% | -$4.51M | 0.02% | 754 |
|
|
2017
Q1 | $71.2M | Sell |
1,218,745
-18,984
| -2% | -$1.11M | 0.02% | 724 |
|
|
2016
Q4 | $69.8M | Buy |
1,237,729
+134,277
| +12% | +$7.57M | 0.02% | 692 |
|
|
2016
Q3 | $58.3M | Buy |
1,103,452
+18,184
| +2% | +$961K | 0.02% | 765 |
|
|
2016
Q2 | $54.8M | Sell |
1,085,268
-120,750
| -10% | -$6.1M | 0.02% | 751 |
|
|
2016
Q1 | $59.9M | Sell |
1,206,018
-613,139
| -34% | -$30.4M | 0.02% | 666 |
|
|
2015
Q4 | $87.4M | Sell |
1,819,157
-221,685
| -11% | -$10.7M | 0.03% | 549 |
|
|
2015
Q3 | $98.1M | Sell |
2,040,842
-146,928
| -7% | -$7.07M | 0.04% | 476 |
|
|
2015
Q2 | $118M | Buy |
2,187,770
+130,604
| +6% | +$7.04M | 0.04% | 450 |
|
|
2015
Q1 | $112M | Buy |
2,057,166
+10,998
| +0.5% | +$600K | 0.04% | 466 |
|
|
2014
Q4 | $108M | Buy |
2,046,168
+7,414
| +0.4% | +$392K | 0.04% | 485 |
|
|
2014
Q3 | $102M | Buy |
2,038,754
+252,444
| +14% | +$12.7M | 0.04% | 508 |
|
|
2014
Q2 | $95.5M | Buy |
1,786,310
+156,108
| +10% | +$8.34M | 0.04% | 534 |
|
|
2014
Q1 | $83.9M | Buy |
1,630,202
+479,212
| +42% | +$24.7M | 0.04% | 534 |
|
|
2013
Q4 | $58.1M | Buy |
1,150,990
+180,641
| +19% | +$9.12M | 0.02% | 658 |
|
|
2013
Q3 | $44.5M | Buy |
970,349
+40,355
| +4% | +$1.85M | 0.02% | 740 |
|
|
2013
Q2 | $39.3M | Buy |
+929,994
| New | +$39.3M | 0.02% | 758 |
|