Oppenheimer & Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.89M | Sell |
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|
2025
Q2 | $1.73M | Sell |
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|
2025
Q1 | $1.65M | Sell |
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|
2024
Q4 | $1.75M | Buy |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.15M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $900K | Sell |
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|
2020
Q3 | $828K | Sell |
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|
2020
Q2 | $785K | Hold |
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|
2020
Q1 | $605K | Sell |
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|
2019
Q4 | $914K | Buy |
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|
2019
Q3 | $785K | Buy |
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|
2019
Q2 | $771K | Sell |
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|
2019
Q1 | $756K | Sell |
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|
2018
Q4 | $684K | Buy |
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|
2018
Q3 | $812K | Buy |
|
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|
2018
Q2 | $645K | Sell |
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|
2018
Q1 | $623K | Sell |
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|
2017
Q4 | $636K | Buy |
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|
2017
Q3 | $515K | Sell |
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|
2017
Q2 | $510K | Sell |
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|
2017
Q1 | $513K | Sell |
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|
2016
Q4 | $518K | Sell |
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|
2016
Q3 | $492K | Sell |
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|
2016
Q2 | $486K | Sell |
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|
2016
Q1 | $482K | Sell |
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|
2015
Q4 | $573K | Sell |
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|
2015
Q3 | $592K | Sell |
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|
2015
Q2 | $1.62M | Buy |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.2M | Sell |
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|
2014
Q3 | $1.41M | Buy |
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|
2014
Q2 | $1.44M | Buy |
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|
2014
Q1 | $1.23M | Buy |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $598K | Buy |
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|
2013
Q2 | $482K | Buy |
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