Northwestern Mutual Wealth Management’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 | $6.5M | Buy |
56,553
+8,805
| +18% | +$1.01M | ﹤0.01% | 616 |
|
|
2025
Q1 | $5.2M | Buy |
47,748
+10,344
| +28% | +$1.13M | ﹤0.01% | 649 |
|
|
2024
Q4 | $4.33M | Buy |
37,404
+1,397
| +4% | +$162K | ﹤0.01% | 656 |
|
|
2024
Q3 | $4.22M | Buy |
36,007
+3,556
| +11% | +$417K | ﹤0.01% | 657 |
|
|
2024
Q2 | $3.52M | Buy |
32,451
+6,949
| +27% | +$754K | ﹤0.01% | 666 |
|
|
2024
Q1 | $2.89M | Buy |
25,502
+5,981
| +31% | +$678K | ﹤0.01% | 693 |
|
|
2023
Q4 | $2.04M | Buy |
19,521
+8,264
| +73% | +$863K | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.04M | Buy |
11,257
+1,704
| +18% | +$157K | ﹤0.01% | 926 |
|
|
2023
Q2 | $920K | Sell |
9,553
-310
| -3% | -$29.9K | ﹤0.01% | 962 |
|
|
2023
Q1 | $887K | Sell |
9,863
-3,841
| -28% | -$346K | ﹤0.01% | 930 |
|
|
2022
Q4 | $1.2M | Sell |
13,704
-9,083
| -40% | -$798K | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.83M | Buy |
22,787
+4,185
| +22% | +$336K | ﹤0.01% | 649 |
|
|
2022
Q2 | $1.56M | Sell |
18,602
-513
| -3% | -$42.9K | ﹤0.01% | 690 |
|
|
2022
Q1 | $1.88M | Buy |
19,115
+1,508
| +9% | +$148K | ﹤0.01% | 657 |
|
|
2021
Q4 | $1.81M | Buy |
17,607
+1,697
| +11% | +$175K | ﹤0.01% | 638 |
|
|
2021
Q3 | $1.55M | Buy |
15,910
+733
| +5% | +$71.6K | ﹤0.01% | 635 |
|
|
2021
Q2 | $1.52M | Buy |
15,177
+2,889
| +24% | +$289K | ﹤0.01% | 625 |
|
|
2021
Q1 | $1.15M | Buy |
12,288
+2,851
| +30% | +$268K | ﹤0.01% | 651 |
|
|
2020
Q4 | $783K | Buy |
9,437
+1,361
| +17% | +$113K | ﹤0.01% | 707 |
|
|
2020
Q3 | $533K | Sell |
8,076
-1,306
| -14% | -$86.2K | ﹤0.01% | 740 |
|
|
2020
Q2 | $586K | Buy |
9,382
+187
| +2% | +$11.7K | ﹤0.01% | 664 |
|
|
2020
Q1 | $443K | Buy |
9,195
+3,570
| +63% | +$172K | ﹤0.01% | 673 |
|
|
2019
Q4 | $408K | Buy |
5,625
+337
| +6% | +$24.4K | ﹤0.01% | 734 |
|
|
2019
Q3 | $357K | Buy |
5,288
+5
| +0.1% | +$338 | ﹤0.01% | 719 |
|
|
2019
Q2 | $363K | Buy |
5,283
+655
| +14% | +$45K | ﹤0.01% | 718 |
|
|
2019
Q1 | $310K | Buy |
4,628
+731
| +19% | +$49K | ﹤0.01% | 737 |
|
|
2018
Q4 | $225K | Buy |
3,897
+2,125
| +120% | +$123K | ﹤0.01% | 761 |
|
|
2018
Q3 | $127K | Buy |
+1,772
| New | +$127K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 2139 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2362 |
|
|
2016
Q3 | – | Sell |
-1,392
| Closed | -$70K | – | 662 |
|
|
2016
Q2 | $70K | Buy |
+1,392
| New | +$70K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-1,144
| Closed | -$62K | – | 1483 |
|
|
2015
Q1 | $62K | Buy |
+1,144
| New | +$62K | ﹤0.01% | 609 |
|