Per Stirling Capital Management’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 | $4.81M | Sell |
41,839
-23,132
| -36% | -$2.66M | 0.63% | 45 |
|
|
2025
Q1 | $7.08M | Buy |
64,971
+2,551
| +4% | +$278K | 1.02% | 28 |
|
|
2024
Q4 | $7.22M | Buy |
62,420
+2,402
| +4% | +$278K | 1.02% | 28 |
|
|
2024
Q3 | $7.03M | Buy |
60,018
+1,936
| +3% | +$227K | 0.98% | 31 |
|
|
2024
Q2 | $6.3M | Buy |
58,082
+20,567
| +55% | +$2.23M | 1.02% | 28 |
|
|
2024
Q1 | $4.25M | Sell |
37,515
-693
| -2% | -$78.6K | 0.71% | 38 |
|
|
2023
Q4 | $3.99M | Sell |
38,208
-607
| -2% | -$63.4K | 0.73% | 37 |
|
|
2023
Q3 | $3.57M | Buy |
38,815
+2,724
| +8% | +$251K | 0.74% | 36 |
|
|
2023
Q2 | $3.48M | Sell |
36,091
-9,403
| -21% | -$906K | 0.71% | 40 |
|
|
2023
Q1 | $4.09M | Buy |
45,494
+2,108
| +5% | +$190K | 0.88% | 28 |
|
|
2022
Q4 | $3.81M | Buy |
+43,386
| New | +$3.81M | 0.69% | 37 |
|