NewEdge 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 | $1.15M | Sell |
10,010
-88
| -0.9% | -$10.1K | 0.01% | 1209 |
|
|
2025
Q1 | $1.1M | Sell |
10,098
-531
| -5% | -$57.9K | 0.01% | 1131 |
|
|
2024
Q4 | $1.23M | Sell |
10,629
-511
| -5% | -$59.1K | 0.01% | 1065 |
|
|
2024
Q3 | $1.31M | Sell |
11,140
-50
| -0.4% | -$5.86K | 0.01% | 979 |
|
|
2024
Q2 | $1.21M | Sell |
11,190
-413
| -4% | -$44.8K | 0.01% | 979 |
|
|
2024
Q1 | $1.32M | Sell |
11,603
-995
| -8% | -$113K | 0.01% | 864 |
|
|
2023
Q4 | $1.3M | Buy |
12,598
+6,137
| +95% | +$632K | 0.01% | 828 |
|
|
2023
Q3 | $595K | Buy |
6,461
+43
| +0.7% | +$3.96K | 0.01% | 1094 |
|
|
2023
Q2 | $618K | Buy |
6,418
+61
| +1% | +$5.88K | 0.01% | 1079 |
|
|
2023
Q1 | $572K | Buy |
6,357
+2,420
| +61% | +$218K | 0.01% | 1053 |
|
|
2022
Q4 | $286K | Buy |
3,937
+118
| +3% | +$8.56K | 0.01% | 1032 |
|
|
2022
Q3 | $306K | Buy |
3,819
+1,050
| +38% | +$84.1K | 0.01% | 1196 |
|
|
2022
Q2 | $231K | Buy |
+2,769
| New | +$231K | ﹤0.01% | 1329 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$2.9K | – | 630 |
|
|
2017
Q2 | $2.9K | Buy |
+49
| New | +$2.9K | ﹤0.01% | 1245 |
|