Nations Financial 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 | $368K | Sell |
3,204
-49
| -2% | -$5.63K | 0.03% | 516 |
|
|
2025
Q1 | $355K | Sell |
3,253
-74
| -2% | -$8.07K | 0.03% | 503 |
|
|
2024
Q4 | $385K | Sell |
3,327
-203
| -6% | -$23.5K | 0.03% | 505 |
|
|
2024
Q3 | $414K | Sell |
3,530
-91
| -3% | -$10.7K | 0.03% | 492 |
|
|
2024
Q2 | $393K | Sell |
3,621
-49
| -1% | -$5.32K | 0.03% | 476 |
|
|
2024
Q1 | $416K | Hold |
3,670
| – | – | 0.04% | 461 |
|
|
2023
Q4 | $383K | Sell |
3,670
-98
| -3% | -$10.2K | 0.04% | 460 |
|
|
2023
Q3 | $347K | Buy |
3,768
+1
| +0% | +$92 | 0.03% | 462 |
|
|
2023
Q2 | $363K | Sell |
3,767
-416
| -10% | -$40.1K | 0.04% | 451 |
|
|
2023
Q1 | $376K | Sell |
4,183
-406
| -9% | -$36.5K | 0.04% | 432 |
|
|
2022
Q4 | $403K | Sell |
4,589
-97
| -2% | -$8.52K | 0.05% | 406 |
|
|
2022
Q3 | $376K | Sell |
4,686
-58
| -1% | -$4.65K | 0.05% | 353 |
|
|
2022
Q2 | $397K | Sell |
4,744
-246
| -5% | -$20.6K | 0.05% | 351 |
|
|
2022
Q1 | $490K | Hold |
4,990
| – | – | 0.06% | 319 |
|
|
2021
Q4 | $513K | Buy |
4,990
+1,995
| +67% | +$205K | 0.07% | 291 |
|
|
2021
Q3 | $293K | Hold |
2,995
| – | – | 0.04% | 361 |
|
|
2021
Q2 | $300K | Buy |
2,995
+50
| +2% | +$5.01K | 0.05% | 328 |
|
|
2021
Q1 | $276K | Sell |
2,945
-202
| -6% | -$18.9K | 0.06% | 298 |
|
|
2020
Q4 | $261K | Buy |
3,147
+1
| +0% | +$83 | 0.07% | 279 |
|
|
2020
Q3 | $208K | Sell |
3,146
-632
| -17% | -$41.8K | 0.06% | 272 |
|
|
2020
Q2 | $236K | Buy |
+3,778
| New | +$236K | 0.08% | 234 |
|
|
2020
Q1 | – | Sell |
-4,570
| Closed | -$331K | – | 270 |
|
|
2019
Q4 | $331K | Sell |
4,570
-311
| -6% | -$22.5K | 0.11% | 220 |
|
|
2019
Q3 | $337K | Buy |
+4,881
| New | +$337K | 0.12% | 213 |
|