Perigon Wealth 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 | $1.94M | Sell |
16,882
-101
| -0.6% | -$11.6K | 0.05% | 338 |
|
|
2025
Q1 | $1.85M | Buy |
16,983
+2
| +0% | +$218 | 0.05% | 316 |
|
|
2024
Q4 | $2.03M | Buy |
16,981
+3
| +0% | +$359 | 0.05% | 307 |
|
|
2024
Q3 | $1.99M | Buy |
16,978
+468
| +3% | +$54.8K | 0.05% | 285 |
|
|
2024
Q2 | $1.79M | Buy |
16,510
+351
| +2% | +$38.1K | 0.05% | 269 |
|
|
2024
Q1 | $1.83M | Buy |
16,159
+115
| +0.7% | +$13K | 0.06% | 260 |
|
|
2023
Q4 | $1.68M | Sell |
16,044
-425
| -3% | -$44.4K | 0.05% | 252 |
|
|
2023
Q3 | $1.52M | Buy |
16,469
+120
| +0.7% | +$11.1K | 0.06% | 242 |
|
|
2023
Q2 | $1.57M | Hold |
16,349
| – | – | 0.06% | 239 |
|
|
2023
Q1 | $1.47M | Sell |
16,349
-135
| -0.8% | -$12.1K | 0.08% | 213 |
|
|
2022
Q4 | $1.45M | Sell |
16,484
-257
| -2% | -$22.6K | 0.09% | 211 |
|
|
2022
Q3 | $1.34M | Hold |
16,741
| – | – | 0.12% | 166 |
|
|
2022
Q2 | $1.4M | Sell |
16,741
-15
| -0.1% | -$1.26K | 0.12% | 165 |
|
|
2022
Q1 | $1.64M | Buy |
16,756
+165
| +1% | +$16.2K | 0.12% | 154 |
|
|
2021
Q4 | $1.71M | Buy |
16,591
+207
| +1% | +$21.3K | 0.12% | 146 |
|
|
2021
Q3 | $1.6M | Buy |
+16,384
| New | +$1.6M | 0.14% | 135 |
|