Private Advisor Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Private Advisor Group’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.39M	Buy	26,420 +78	+0.3%	+$10.3K	0.02%	803
2025 Q4	$3.32M	Buy	26,342 +929	+4%	+$116K	0.02%	801
2025 Q3	$3.19M	Sell	25,413 -715	-3%	-$86.4K	0.02%	808
2025 Q2	$3M	Buy	26,128 +407	+2%	+$44.1K	0.02%	775
2025 Q1	$2.8M	Sell	25,721 -1,077	-4%	-$124K	0.02%	750
2024 Q4	$3.1M	Sell	26,798 -111	-0.4%	-$13.3K	0.02%	696
2024 Q3	$3.15M	Sell	26,909 -851	-3%	-$95.8K	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%	-$165K	0.02%	614
2023 Q4	$3.16M	Buy	30,273 +3,844	+15%	+$360K	0.02%	593
2023 Q3	$2.43M	Buy	26,429 +1,278	+5%	+$123K	0.02%	640
2023 Q2	$2.44M	Sell	25,151 -1,983	-7%	-$179K	0.02%	641
2023 Q1	$2.44M	Sell	27,134 -5,679	-17%	-$526K	0.02%	599
2022 Q4	$324K	Sell	32,813 -1,844	-5%	-$163K	0.02%	721
2022 Q3	$2.78M	Sell	34,657 -5,880	-15%	-$523K	0.03%	513
2022 Q2	$3.39M	Buy	40,537 +3,486	+9%	+$320K	0.03%	536
2022 Q1	$3.64M	Buy	37,051 +6,256	+20%	+$610K	0.03%	560
2021 Q4	$3.17M	Sell	30,795 -34,420	-53%	-$3.52M	0.02%	630
2021 Q3	$6.37M	Buy	65,215 +5,799	+10%	+$577K	0.04%	433
2021 Q2	$5.95M	Buy	59,416 +9,001	+18%	+$883K	0.05%	355
2021 Q1	$4.73M	Buy	50,415 +18,809	+60%	+$1.71M	0.05%	392
2020 Q4	$2.63M	Buy	31,606 +2,913	+10%	+$220K	0.03%	566
2020 Q3	$1.89M	Sell	28,693 -2,950	-9%	-$194K	0.02%	574
2020 Q2	$1.98M	Sell	31,643 -1,347	-4%	-$77.1K	0.03%	543
2020 Q1	$1.59M	Sell	32,990 -1,181	-3%	-$76.5K	0.03%	504
2019 Q4	$2.48M	Buy	34,171 +4,581	+15%	+$320K	0.04%	461
2019 Q3	$2M	Buy	29,590 +1,332	+5%	+$90.4K	0.03%	550
2019 Q2	$1.94M	Buy	28,258 +10,736	+61%	+$729K	0.04%	495
2019 Q1	$1.18M	Buy	17,522 +1,092	+7%	+$71.4K	0.02%	590
2018 Q4	$950K	Sell	16,430 -753	-4%	-$48.1K	0.02%	598
2018 Q3	$1.23M	Buy	17,183 +6,727	+64%	+$478K	0.03%	595
2018 Q2	$717K	Buy	+10,456	New	+$705K	0.01%	608
2018 Q1	–	Sell	-9,186	Closed	-$617K	–	1232
2017 Q4	$617K	Buy	9,186 +737	+9%	+$47.1K	0.03%	566
2017 Q3	$527K	Buy	8,449 +128	+2%	+$7.65K	0.01%	878
2017 Q2	$492K	Sell	8,321 -200	-2%	-$11.7K	0.01%	845
2017 Q1	$489K	Buy	8,521 +1,939	+29%	+$113K	0.01%	843
2016 Q4	$378K	Buy	6,582 +349	+6%	+$18.9K	0.01%	852
2016 Q3	$326K	Sell	6,233 -105	-2%	-$5.51K	0.01%	793
2016 Q2	$317K	Sell	6,338 -131	-2%	-$6.55K	0.01%	801
2016 Q1	$321K	Buy	6,469 +691	+12%	+$31.6K	0.02%	743
2015 Q4	$278K	Sell	5,778 -194	-3%	-$9.68K	0.01%	818
2015 Q3	$287K	Buy	5,972 +496	+9%	+$25.5K	0.02%	753
2015 Q2	$295K	Buy	5,476 +1,599	+41%	+$88K	0.01%	794
2015 Q1	$212K	Buy	3,877 +56	+1%	+$2.98K	0.01%	869
2014 Q4	$202K	Sell	3,821 -16,406	-81%	-$842K	0.01%	871
2014 Q3	$1.02M	Sell	20,227 -8,072	-29%	-$422K	0.07%	312
2014 Q2	$1.51M	Buy	28,299 +5,156	+22%	+$264K	0.13%	179
2014 Q1	$1.19M	Buy	23,143 +4,773	+26%	+$240K	0.13%	194
2013 Q4	$927K	Buy	+18,370	New	+$883K	0.1%	234