Private Trust Company’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 | $272K | Sell |
2,367
-497
| -17% | -$57.1K | 0.03% | 610 |
|
|
2025
Q1 | $312K | Sell |
2,864
-784
| -21% | -$85.4K | 0.03% | 543 |
|
|
2024
Q4 | $422K | Buy |
3,648
+672
| +23% | +$77.8K | 0.04% | 436 |
|
|
2024
Q3 | $349K | Sell |
2,976
-8
| -0.3% | -$937 | 0.04% | 511 |
|
|
2024
Q2 | $324K | Buy |
2,984
+617
| +26% | +$67K | 0.03% | 498 |
|
|
2024
Q1 | $268K | Sell |
2,367
-13
| -0.5% | -$1.47K | 0.03% | 544 |
|
|
2023
Q4 | $249K | Hold |
2,380
| – | – | 0.03% | 537 |
|
|
2023
Q3 | $219K | Buy |
2,380
+13
| +0.5% | +$1.2K | 0.03% | 541 |
|
|
2023
Q2 | $228K | Buy |
2,367
+2,235
| +1,693% | +$215K | 0.03% | 518 |
|
|
2023
Q1 | $11.9K | Hold |
132
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q4 | $12K | Hold |
132
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $11K | Hold |
132
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 1449 |
|