Pacific Sun Financial’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 | $1.16M | Sell |
10,104
-440
| -4% | -$50.5K | 0.61% | 49 |
|
|
2025
Q1 | $1.15M | Sell |
10,544
-50
| -0.5% | -$5.45K | 0.65% | 47 |
|
|
2024
Q4 | $1.23M | Sell |
10,594
-35
| -0.3% | -$4.05K | 0.67% | 42 |
|
|
2024
Q3 | $1.25M | Sell |
10,629
-10
| -0.1% | -$1.17K | 0.69% | 42 |
|
|
2024
Q2 | $1.15M | Sell |
10,639
-40
| -0.4% | -$4.34K | 0.68% | 44 |
|
|
2024
Q1 | $1.21M | Sell |
10,679
-170
| -2% | -$19.3K | 0.7% | 42 |
|
|
2023
Q4 | $1.13M | Sell |
10,849
-390
| -3% | -$40.7K | 0.72% | 43 |
|
|
2023
Q3 | $1.04M | Sell |
11,239
-150
| -1% | -$13.8K | 0.72% | 41 |
|
|
2023
Q2 | $1.02M | Buy |
+11,389
| New | +$1.02M | 0.69% | 43 |
|
|
2022
Q4 | $1M | Sell |
11,409
-370
| -3% | -$32.5K | 0.71% | 43 |
|
|
2022
Q3 | $946K | Sell |
11,779
-50
| -0.4% | -$4.02K | 0.66% | 48 |
|
|
2022
Q2 | $990K | Sell |
11,829
-150
| -1% | -$12.6K | 0.65% | 45 |
|
|
2022
Q1 | $1.18M | Sell |
11,979
-90
| -0.7% | -$8.83K | 0.64% | 49 |
|
|
2021
Q4 | $1.24M | Sell |
12,069
-90
| -0.7% | -$9.25K | 0.66% | 49 |
|
|
2021
Q3 | $1.19M | Buy |
+12,159
| New | +$1.19M | 0.68% | 49 |
|
|
2020
Q3 | $855K | Sell |
12,969
-150
| -1% | -$9.89K | 0.71% | 48 |
|
|
2020
Q2 | $820K | Sell |
13,119
-560
| -4% | -$35K | 0.74% | 49 |
|
|
2020
Q1 | $660K | Sell |
13,679
-250
| -2% | -$12.1K | 0.76% | 49 |
|
|
2019
Q4 | $1.01M | Sell |
13,929
-190
| -1% | -$13.8K | 0.89% | 38 |
|
|
2019
Q3 | $954K | Sell |
14,119
-320
| -2% | -$21.6K | 0.9% | 39 |
|
|
2019
Q2 | $993K | Buy |
+14,439
| New | +$993K | 0.95% | 36 |
|
|
2018
Q2 | $1.06M | Sell |
14,919
-270
| -2% | -$19.1K | 1.09% | 29 |
|
|
2018
Q1 | $993K | Buy |
+15,189
| New | +$993K | 1.31% | 20 |
|