PFG Advisors’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 | $616K | Sell |
5,364
-125
| -2% | -$14.4K | 0.03% | 380 |
|
|
2025
Q1 | $598K | Sell |
5,489
-33
| -0.6% | -$3.6K | 0.03% | 421 |
|
|
2024
Q4 | $639K | Sell |
5,522
-134
| -2% | -$15.5K | 0.04% | 408 |
|
|
2024
Q3 | $663K | Sell |
5,656
-678
| -11% | -$79.4K | 0.04% | 377 |
|
|
2024
Q2 | $687K | Sell |
6,334
-147
| -2% | -$16K | 0.05% | 360 |
|
|
2024
Q1 | $735K | Sell |
6,481
-53
| -0.8% | -$6.01K | 0.05% | 327 |
|
|
2023
Q4 | $683K | Buy |
6,534
+373
| +6% | +$39K | 0.06% | 321 |
|
|
2023
Q3 | $567K | Buy |
6,161
+374
| +6% | +$34.4K | 0.05% | 335 |
|
|
2023
Q2 | $557K | Sell |
5,787
-560
| -9% | -$53.9K | 0.04% | 383 |
|
|
2023
Q1 | $571K | Buy |
6,347
+327
| +5% | +$29.4K | 0.05% | 361 |
|
|
2022
Q4 | $529K | Buy |
6,020
+641
| +12% | +$56.3K | 0.05% | 344 |
|
|
2022
Q3 | $432K | Sell |
5,379
-292
| -5% | -$23.5K | 0.05% | 345 |
|
|
2022
Q2 | $474K | Buy |
5,671
+1,032
| +22% | +$86.3K | 0.05% | 254 |
|
|
2022
Q1 | $455K | Buy |
4,639
+798
| +21% | +$78.3K | 0.05% | 285 |
|
|
2021
Q4 | $395K | Buy |
+3,841
| New | +$395K | 0.04% | 395 |
|