Park National Corp’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 | $1.25M | Buy |
10,919
+90
| +0.8% | +$10.3K | 0.04% | 164 |
|
|
2025
Q1 | $1.18M | Sell |
10,829
-365
| -3% | -$39.8K | 0.04% | 164 |
|
|
2024
Q4 | $1.3M | Hold |
11,194
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $1.31M | Hold |
11,194
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $1.21M | Sell |
11,194
-6,249
| -36% | -$678K | 0.04% | 157 |
|
|
2024
Q1 | $1.98M | Sell |
17,443
-300
| -2% | -$34K | 0.08% | 130 |
|
|
2023
Q4 | $1.85M | Sell |
17,743
-306
| -2% | -$32K | 0.08% | 130 |
|
|
2023
Q3 | $1.66M | Sell |
18,049
-1,120
| -6% | -$103K | 0.08% | 136 |
|
|
2023
Q2 | $1.85M | Sell |
19,169
-5,834
| -23% | -$562K | 0.08% | 129 |
|
|
2023
Q1 | $2.25M | Sell |
25,003
-3,925
| -14% | -$353K | 0.1% | 116 |
|
|
2022
Q4 | $2.54M | Buy |
28,928
+327
| +1% | +$28.7K | 0.11% | 111 |
|
|
2022
Q3 | $2.3M | Sell |
28,601
-115
| -0.4% | -$9.23K | 0.12% | 105 |
|
|
2022
Q2 | $2.4M | Sell |
28,716
-50
| -0.2% | -$4.18K | 0.12% | 105 |
|
|
2022
Q1 | $2.82M | Sell |
28,766
-1,361
| -5% | -$134K | 0.12% | 103 |
|
|
2021
Q4 | $3.1M | Buy |
30,127
+845
| +3% | +$86.9K | 0.12% | 103 |
|
|
2021
Q3 | $2.86M | Buy |
29,282
+672
| +2% | +$65.6K | 0.12% | 105 |
|
|
2021
Q2 | $2.86M | Buy |
28,610
+2,683
| +10% | +$269K | 0.12% | 103 |
|
|
2021
Q1 | $2.43M | Sell |
25,927
-2,563
| -9% | -$240K | 0.11% | 110 |
|
|
2020
Q4 | $2.37M | Sell |
28,490
-6,272
| -18% | -$521K | 0.11% | 107 |
|
|
2020
Q3 | $2.29M | Sell |
34,762
-2,884
| -8% | -$190K | 0.12% | 102 |
|
|
2020
Q2 | $2.35M | Buy |
37,646
+1,436
| +4% | +$89.8K | 0.13% | 97 |
|
|
2020
Q1 | $1.75M | Buy |
36,210
+2,870
| +9% | +$138K | 0.11% | 106 |
|
|
2019
Q4 | $2.42M | Buy |
33,340
+3,125
| +10% | +$227K | 0.12% | 105 |
|
|
2019
Q3 | $2.04M | Sell |
30,215
-336
| -1% | -$22.7K | 0.11% | 111 |
|
|
2019
Q2 | $2.1M | Buy |
30,551
+914
| +3% | +$62.9K | 0.11% | 110 |
|
|
2019
Q1 | $1.99M | Buy |
29,637
+6,197
| +26% | +$415K | 0.11% | 114 |
|
|
2018
Q4 | $1.36M | Buy |
23,440
+1,717
| +8% | +$99.3K | 0.08% | 124 |
|
|
2018
Q3 | $1.56M | Buy |
21,723
+1,340
| +7% | +$96K | 0.09% | 119 |
|
|
2018
Q2 | $1.4M | Sell |
20,383
-1,005
| -5% | -$68.8K | 0.08% | 121 |
|
|
2018
Q1 | $1.4M | Sell |
21,388
-1,807
| -8% | -$118K | 0.08% | 122 |
|
|
2017
Q4 | $1.52M | Sell |
23,195
-897
| -4% | -$58.9K | 0.09% | 119 |
|
|
2017
Q3 | $1.49M | Buy |
24,092
+1,686
| +8% | +$104K | 0.09% | 122 |
|
|
2017
Q2 | $1.33M | Sell |
22,406
-197
| -0.9% | -$11.7K | 0.08% | 131 |
|
|
2017
Q1 | $1.32M | Buy |
22,603
+1,800
| +9% | +$105K | 0.08% | 130 |
|
|
2016
Q4 | $1.17M | Sell |
20,803
-113
| -0.5% | -$6.37K | 0.07% | 135 |
|
|
2016
Q3 | $1.11M | Sell |
20,916
-1,374
| -6% | -$72.6K | 0.07% | 141 |
|
|
2016
Q2 | $1.13M | Sell |
22,290
-301
| -1% | -$15.2K | 0.07% | 143 |
|
|
2016
Q1 | $1.12M | Hold |
22,591
| – | – | 0.07% | 133 |
|
|
2015
Q4 | $1.09M | Sell |
22,591
-14
| -0.1% | -$673 | 0.07% | 133 |
|
|
2015
Q3 | $1.09M | Sell |
22,605
-100
| -0.4% | -$4.81K | 0.08% | 127 |
|
|
2015
Q2 | $1.22M | Buy |
22,705
+3,495
| +18% | +$188K | 0.08% | 128 |
|
|
2015
Q1 | $1.05M | Buy |
19,210
+8,915
| +87% | +$486K | 0.07% | 134 |
|
|
2014
Q4 | $544K | Buy |
10,295
+725
| +8% | +$38.3K | 0.04% | 185 |
|
|
2014
Q3 | $481K | Buy |
9,570
+960
| +11% | +$48.2K | 0.03% | 197 |
|
|
2014
Q2 | $460K | Buy |
+8,610
| New | +$460K | 0.03% | 201 |
|