Osaic Holdings’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 | $14.6M | Buy |
126,128
+28,766
| +30% | +$3.33M | 0.03% | 530 |
|
|
2025
Q1 | $10.6M | Sell |
97,362
-32,159
| -25% | -$3.51M | 0.02% | 652 |
|
|
2024
Q4 | $15M | Sell |
129,521
-41,147
| -24% | -$4.76M | 0.03% | 495 |
|
|
2024
Q3 | $20M | Buy |
170,668
+21,892
| +15% | +$2.57M | 0.05% | 415 |
|
|
2024
Q2 | $16.1M | Sell |
148,776
-12,852
| -8% | -$1.39M | 0.04% | 468 |
|
|
2024
Q1 | $18.3M | Buy |
161,628
+3,585
| +2% | +$406K | 0.04% | 435 |
|
|
2023
Q4 | $16.5M | Buy |
158,043
+52,473
| +50% | +$5.48M | 0.03% | 547 |
|
|
2023
Q3 | $9.72M | Sell |
105,570
-35,148
| -25% | -$3.24M | 0.01% | 873 |
|
|
2023
Q2 | $13.6M | Sell |
140,718
-2,988
| -2% | -$288K | 0.02% | 622 |
|
|
2023
Q1 | $12.9M | Sell |
143,706
-13,720
| -9% | -$1.23M | 0.02% | 632 |
|
|
2022
Q4 | $13.8M | Sell |
157,426
-6,295
| -4% | -$553K | 0.03% | 581 |
|
|
2022
Q3 | $13.1M | Buy |
163,721
+2,021
| +1% | +$162K | 0.03% | 523 |
|
|
2022
Q2 | $13.5M | Buy |
161,700
+2,829
| +2% | +$237K | 0.03% | 518 |
|
|
2022
Q1 | $15M | Sell |
158,871
-2,673
| -2% | -$252K | 0.03% | 556 |
|
|
2021
Q4 | $16.6M | Buy |
161,544
+8,530
| +6% | +$878K | 0.03% | 495 |
|
|
2021
Q3 | $15M | Sell |
153,014
-2,288
| -1% | -$224K | 0.03% | 497 |
|
|
2021
Q2 | $15.6M | Buy |
155,302
+31,021
| +25% | +$3.11M | 0.03% | 468 |
|
|
2021
Q1 | $11.7M | Buy |
124,281
+10,720
| +9% | +$1.01M | 0.03% | 524 |
|
|
2020
Q4 | $9.43M | Buy |
113,561
+8,827
| +8% | +$733K | 0.03% | 547 |
|
|
2020
Q3 | $6.91M | Buy |
104,734
+1,360
| +1% | +$89.7K | 0.02% | 606 |
|
|
2020
Q2 | $6.46M | Sell |
103,374
-3,979
| -4% | -$249K | 0.02% | 589 |
|
|
2020
Q1 | $5.18M | Buy |
+107,353
| New | +$5.18M | 0.02% | 592 |
|