OneDigital Investment 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
Q1 | – | Sell |
-13,647
| Closed | -$1.58M | – | 1437 |
|
|
2024
Q4 | $1.58M | Buy |
13,647
+859
| +7% | +$99.4K | 0.02% | 485 |
|
|
2024
Q3 | $1.5M | Buy |
12,788
+7,994
| +167% | +$936K | 0.02% | 533 |
|
|
2024
Q2 | $520K | Buy |
+4,794
| New | +$520K | 0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-6,391
| Closed | -$657K | – | 764 |
|
|
2021
Q4 | $657K | Buy |
6,391
+32
| +0.5% | +$3.29K | 0.02% | 355 |
|
|
2021
Q3 | $621K | Buy |
6,359
+25
| +0.4% | +$2.44K | 0.02% | 365 |
|
|
2021
Q2 | $634K | Buy |
6,334
+2,053
| +48% | +$205K | 0.03% | 349 |
|
|
2021
Q1 | $402K | Buy |
4,281
+1,420
| +50% | +$133K | 0.02% | 423 |
|
|
2020
Q4 | $238K | Buy |
+2,861
| New | +$238K | 0.01% | 539 |
|
|
2020
Q3 | – | Sell |
-11,104
| Closed | -$694K | – | 623 |
|
|
2020
Q2 | $694K | Sell |
11,104
-9,389
| -46% | -$587K | 0.05% | 252 |
|
|
2020
Q1 | $988K | Sell |
20,493
-470
| -2% | -$22.7K | 0.09% | 193 |
|
|
2019
Q4 | $1.52M | Buy |
20,963
+1,664
| +9% | +$121K | 0.12% | 151 |
|
|
2019
Q3 | $1.3M | Buy |
19,299
+1,117
| +6% | +$75.4K | 0.12% | 149 |
|
|
2019
Q2 | $1.25M | Buy |
18,182
+1,160
| +7% | +$79.8K | 0.1% | 125 |
|
|
2019
Q1 | $1.14M | Buy |
+17,022
| New | +$1.14M | 0.17% | 103 |
|