PEA
Park Edge Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Sell |
2,871
-165
| -5% | -$18.9K | 0.08% | 114 |
|
2025
Q1 | $331K | Sell |
3,036
-52
| -2% | -$5.67K | 0.09% | 107 |
|
2024
Q4 | $357K | Buy |
3,088
+8
| +0.3% | +$926 | 0.1% | 100 |
|
2024
Q3 | $361K | Sell |
3,080
-610
| -17% | -$71.5K | 0.1% | 104 |
|
2024
Q2 | $400K | Sell |
3,690
-223
| -6% | -$24.2K | 0.12% | 98 |
|
2024
Q1 | $444K | Sell |
3,913
-37
| -0.9% | -$4.19K | 0.12% | 84 |
|
2023
Q4 | $413K | Buy |
3,950
+5
| +0.1% | +$522 | 0.14% | 77 |
|
2023
Q3 | $363K | Sell |
3,945
-50
| -1% | -$4.61K | 0.13% | 73 |
|
2023
Q2 | $385K | Hold |
3,995
| – | – | 0.13% | 71 |
|
2023
Q1 | $359K | Sell |
3,995
-21,338
| -84% | -$1.92M | 0.14% | 69 |
|
2022
Q4 | $735K | Buy |
+25,333
| New | +$735K | 0.32% | 35 |
|