Private Advisor Group’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 | $3M | Buy |
26,128
+407
| +2% | +$46.7K | 0.02% | 775 |
|
|
2025
Q1 | $2.8M | Sell |
25,721
-1,077
| -4% | -$117K | 0.02% | 750 |
|
|
2024
Q4 | $3.1M | Sell |
26,798
-111
| -0.4% | -$12.8K | 0.02% | 696 |
|
|
2024
Q3 | $3.15M | Sell |
26,909
-851
| -3% | -$99.7K | 0.02% | 687 |
|
|
2024
Q2 | $3.01M | Sell |
27,760
-946
| -3% | -$103K | 0.02% | 675 |
|
|
2024
Q1 | $3.25M | Sell |
28,706
-1,567
| -5% | -$178K | 0.02% | 614 |
|
|
2023
Q4 | $3.16M | Buy |
30,273
+3,844
| +15% | +$402K | 0.02% | 593 |
|
|
2023
Q3 | $2.43M | Buy |
26,429
+1,278
| +5% | +$118K | 0.02% | 636 |
|
|
2023
Q2 | $2.44M | Sell |
25,151
-1,983
| -7% | -$192K | 0.02% | 641 |
|
|
2023
Q1 | $2.44M | Sell |
27,134
-5,679
| -17% | -$511K | 0.02% | 599 |
|
|
2022
Q4 | $324K | Sell |
32,813
-1,844
| -5% | -$18.2K | 0.02% | 720 |
|
|
2022
Q3 | $2.78M | Sell |
34,657
-5,880
| -15% | -$472K | 0.03% | 513 |
|
|
2022
Q2 | $3.39M | Buy |
40,537
+3,486
| +9% | +$292K | 0.03% | 536 |
|
|
2022
Q1 | $3.64M | Buy |
37,051
+6,256
| +20% | +$614K | 0.03% | 560 |
|
|
2021
Q4 | $3.17M | Sell |
30,795
-34,420
| -53% | -$3.54M | 0.02% | 629 |
|
|
2021
Q3 | $6.37M | Buy |
65,215
+5,799
| +10% | +$566K | 0.04% | 433 |
|
|
2021
Q2 | $5.95M | Buy |
59,416
+9,001
| +18% | +$901K | 0.05% | 355 |
|
|
2021
Q1 | $4.73M | Buy |
50,415
+18,809
| +60% | +$1.76M | 0.05% | 392 |
|
|
2020
Q4 | $2.63M | Buy |
31,606
+2,913
| +10% | +$242K | 0.03% | 565 |
|
|
2020
Q3 | $1.89M | Sell |
28,693
-2,950
| -9% | -$195K | 0.02% | 574 |
|
|
2020
Q2 | $1.98M | Sell |
31,643
-1,347
| -4% | -$84.2K | 0.03% | 543 |
|
|
2020
Q1 | $1.59M | Sell |
32,990
-1,181
| -3% | -$57K | 0.03% | 504 |
|
|
2019
Q4 | $2.48M | Buy |
34,171
+4,581
| +15% | +$332K | 0.04% | 461 |
|
|
2019
Q3 | $2M | Buy |
29,590
+1,332
| +5% | +$90K | 0.03% | 537 |
|
|
2019
Q2 | $1.94M | Buy |
28,258
+10,736
| +61% | +$739K | 0.04% | 495 |
|
|
2019
Q1 | $1.18M | Buy |
17,522
+1,092
| +7% | +$73.2K | 0.02% | 590 |
|
|
2018
Q4 | $950K | Sell |
16,430
-753
| -4% | -$43.5K | 0.02% | 598 |
|
|
2018
Q3 | $1.23M | Buy |
17,183
+6,727
| +64% | +$482K | 0.03% | 595 |
|
|
2018
Q2 | $717K | Buy |
+10,456
| New | +$717K | 0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-9,186
| Closed | -$617K | – | 1232 |
|
|
2017
Q4 | $617K | Buy |
9,186
+737
| +9% | +$49.5K | 0.03% | 566 |
|
|
2017
Q3 | $527K | Buy |
8,449
+128
| +2% | +$7.98K | 0.01% | 878 |
|
|
2017
Q2 | $492K | Sell |
8,321
-200
| -2% | -$11.8K | 0.01% | 845 |
|
|
2017
Q1 | $489K | Buy |
8,521
+1,939
| +29% | +$111K | 0.01% | 843 |
|
|
2016
Q4 | $378K | Buy |
6,582
+349
| +6% | +$20K | 0.01% | 852 |
|
|
2016
Q3 | $326K | Sell |
6,233
-105
| -2% | -$5.49K | 0.01% | 793 |
|
|
2016
Q2 | $317K | Sell |
6,338
-131
| -2% | -$6.55K | 0.01% | 801 |
|
|
2016
Q1 | $321K | Buy |
6,469
+691
| +12% | +$34.3K | 0.02% | 743 |
|
|
2015
Q4 | $278K | Sell |
5,778
-194
| -3% | -$9.33K | 0.01% | 818 |
|
|
2015
Q3 | $287K | Buy |
5,972
+496
| +9% | +$23.8K | 0.02% | 753 |
|
|
2015
Q2 | $295K | Buy |
5,476
+1,599
| +41% | +$86.1K | 0.01% | 794 |
|
|
2015
Q1 | $212K | Buy |
3,877
+56
| +1% | +$3.06K | 0.01% | 869 |
|
|
2014
Q4 | $202K | Sell |
3,821
-16,406
| -81% | -$867K | 0.01% | 871 |
|
|
2014
Q3 | $1.02M | Sell |
20,227
-8,072
| -29% | -$405K | 0.07% | 312 |
|
|
2014
Q2 | $1.51M | Buy |
28,299
+5,156
| +22% | +$276K | 0.13% | 179 |
|
|
2014
Q1 | $1.19M | Buy |
23,143
+4,773
| +26% | +$246K | 0.13% | 194 |
|
|
2013
Q4 | $927K | Buy |
+18,370
| New | +$927K | 0.1% | 234 |
|