Oppenheimer & Co’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 | $1.73M | Sell |
15,099
-18
| -0.1% | -$2.07K | 0.02% | 624 |
|
|
2025
Q1 | $1.65M | Sell |
15,117
-19
| -0.1% | -$2.07K | 0.02% | 603 |
|
|
2024
Q4 | $1.75M | Buy |
15,136
+2,425
| +19% | +$281K | 0.03% | 583 |
|
|
2024
Q3 | $1.49M | Buy |
12,711
+822
| +7% | +$96.3K | 0.02% | 646 |
|
|
2024
Q2 | $1.29M | Sell |
11,889
-13
| -0.1% | -$1.41K | 0.02% | 677 |
|
|
2024
Q1 | $1.35M | Sell |
11,902
-81
| -0.7% | -$9.18K | 0.02% | 641 |
|
|
2023
Q4 | $1.25M | Sell |
11,983
-525
| -4% | -$54.8K | 0.02% | 637 |
|
|
2023
Q3 | $1.15M | Sell |
12,508
-21
| -0.2% | -$1.93K | 0.02% | 629 |
|
|
2023
Q2 | $1.21M | Sell |
12,529
-11
| -0.1% | -$1.06K | 0.02% | 639 |
|
|
2023
Q1 | $1.13M | Sell |
12,540
-94
| -0.7% | -$8.46K | 0.02% | 646 |
|
|
2022
Q4 | $1.11M | Sell |
12,634
-3,473
| -22% | -$305K | 0.03% | 639 |
|
|
2022
Q3 | $1.29M | Sell |
16,107
-4,014
| -20% | -$322K | 0.03% | 569 |
|
|
2022
Q2 | $1.68M | Buy |
20,121
+7,204
| +56% | +$603K | 0.04% | 515 |
|
|
2022
Q1 | $1.27M | Sell |
12,917
-48
| -0.4% | -$4.71K | 0.02% | 650 |
|
|
2021
Q4 | $1.33M | Sell |
12,965
-405
| -3% | -$41.6K | 0.02% | 666 |
|
|
2021
Q3 | $1.31M | Buy |
13,370
+668
| +5% | +$65.3K | 0.02% | 646 |
|
|
2021
Q2 | $1.27M | Sell |
12,702
-482
| -4% | -$48.2K | 0.02% | 661 |
|
|
2021
Q1 | $1.24M | Buy |
13,184
+2,340
| +22% | +$220K | 0.02% | 634 |
|
|
2020
Q4 | $900K | Sell |
10,844
-1,704
| -14% | -$141K | 0.02% | 684 |
|
|
2020
Q3 | $828K | Sell |
12,548
-9
| -0.1% | -$594 | 0.02% | 654 |
|
|
2020
Q2 | $785K | Hold |
12,557
| – | – | 0.02% | 667 |
|
|
2020
Q1 | $605K | Sell |
12,557
-47
| -0.4% | -$2.26K | 0.02% | 673 |
|
|
2019
Q4 | $914K | Buy |
12,604
+977
| +8% | +$70.8K | 0.02% | 653 |
|
|
2019
Q3 | $785K | Buy |
11,627
+419
| +4% | +$28.3K | 0.02% | 659 |
|
|
2019
Q2 | $771K | Sell |
11,208
-65
| -0.6% | -$4.47K | 0.02% | 675 |
|
|
2019
Q1 | $756K | Sell |
11,273
-557
| -5% | -$37.4K | 0.02% | 670 |
|
|
2018
Q4 | $684K | Buy |
11,830
+488
| +4% | +$28.2K | 0.02% | 641 |
|
|
2018
Q3 | $812K | Buy |
11,342
+1,917
| +20% | +$137K | 0.02% | 666 |
|
|
2018
Q2 | $645K | Sell |
9,425
-101
| -1% | -$6.91K | 0.02% | 761 |
|
|
2018
Q1 | $623K | Sell |
9,526
-144
| -1% | -$9.42K | 0.02% | 773 |
|
|
2017
Q4 | $636K | Buy |
9,670
+1,351
| +16% | +$88.9K | 0.02% | 774 |
|
|
2017
Q3 | $515K | Sell |
8,319
-289
| -3% | -$17.9K | 0.01% | 832 |
|
|
2017
Q2 | $510K | Sell |
8,608
-174
| -2% | -$10.3K | 0.01% | 825 |
|
|
2017
Q1 | $513K | Sell |
8,782
-404
| -4% | -$23.6K | 0.01% | 790 |
|
|
2016
Q4 | $518K | Sell |
9,186
-121
| -1% | -$6.82K | 0.02% | 797 |
|
|
2016
Q3 | $492K | Sell |
9,307
-322
| -3% | -$17K | 0.01% | 820 |
|
|
2016
Q2 | $486K | Sell |
9,629
-89
| -0.9% | -$4.49K | 0.01% | 803 |
|
|
2016
Q1 | $482K | Sell |
9,718
-2,208
| -19% | -$110K | 0.01% | 769 |
|
|
2015
Q4 | $573K | Sell |
11,926
-382
| -3% | -$18.4K | 0.02% | 726 |
|
|
2015
Q3 | $592K | Sell |
12,308
-17,828
| -59% | -$858K | 0.02% | 750 |
|
|
2015
Q2 | $1.62M | Buy |
30,136
+6,205
| +26% | +$334K | 0.05% | 471 |
|
|
2015
Q1 | $1.31M | Buy |
23,931
+1,270
| +6% | +$69.3K | 0.04% | 548 |
|
|
2014
Q4 | $1.2M | Sell |
22,661
-5,506
| -20% | -$291K | 0.03% | 556 |
|
|
2014
Q3 | $1.41M | Buy |
28,167
+1,158
| +4% | +$58.1K | 0.04% | 487 |
|
|
2014
Q2 | $1.44M | Buy |
27,009
+3,157
| +13% | +$169K | 0.04% | 483 |
|
|
2014
Q1 | $1.23M | Buy |
23,852
+3,003
| +14% | +$155K | 0.04% | 532 |
|
|
2013
Q4 | $1.05M | Buy |
20,849
+7,802
| +60% | +$394K | 0.03% | 543 |
|
|
2013
Q3 | $598K | Buy |
13,047
+1,635
| +14% | +$74.9K | 0.02% | 711 |
|
|
2013
Q2 | $482K | Buy |
+11,412
| New | +$482K | 0.02% | 733 |
|