Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,235
| Closed | -$291K | – | 4551 |
|
|
2023
Q1 | $291K | Buy |
3,235
+414
| +15% | +$37.2K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $248K | Hold |
2,821
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q3 | $226K | Sell |
2,821
-24
| -0.8% | -$1.92K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $238K | Hold |
2,845
| – | – | ﹤0.01% | 3833 |
|
|
2022
Q1 | $279K | Buy |
+2,845
| New | +$279K | ﹤0.01% | 3982 |
|