NBC Securities’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 | $1.82M | Buy |
15,807
+3,575
| +29% | +$410K | 0.15% | 168 |
|
|
2025
Q1 | $1.33M | Buy |
12,232
+12,220
| +101,833% | +$1.33M | 0.11% | 198 |
|
|
2024
Q4 | $1.4K | Sell |
12
-12,779
| -100% | -$1.49M | 0.13% | 181 |
|
|
2024
Q3 | $1.5M | Sell |
12,791
-703
| -5% | -$82.3K | 0.13% | 169 |
|
|
2024
Q2 | $1.46M | Sell |
13,494
-145
| -1% | -$15.7K | 0.13% | 156 |
|
|
2024
Q1 | $1.55M | Sell |
13,639
-1,169
| -8% | -$133K | 0.15% | 144 |
|
|
2023
Q4 | $1.55M | Sell |
14,808
-803
| -5% | -$83.8K | 0.16% | 128 |
|
|
2023
Q3 | $1.44M | Buy |
+15,611
| New | +$1.44M | 0.16% | 127 |
|