Prospera Financial Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Prospera Financial Services’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 Q2	$3.75M	Sell	25,645 -2,400	-9%	-$333K	0.05%	355
2026 Q1	$3.6M	Buy	28,045 +187	+0.7%	+$24.8K	0.06%	350
2025 Q4	$3.51M	Sell	27,858 -2,210	-7%	-$277K	0.06%	335
2025 Q3	$3.77M	Sell	30,068 -1,631	-5%	-$197K	0.06%	314
2025 Q2	$3.64M	Sell	31,699 -1,451	-4%	-$157K	0.07%	303
2025 Q1	$3.61M	Buy	33,150 +74	+0.2%	+$8.54K	0.08%	249
2024 Q4	$3.83M	Sell	33,076 -3,102	-9%	-$371K	0.09%	239
2024 Q3	$4.24M	Buy	36,178 +1,807	+5%	+$203K	0.11%	209
2024 Q2	$3.73M	Buy	34,371 +1,912	+6%	+$209K	0.1%	213
2024 Q1	$3.68M	Buy	32,459 +6,962	+27%	+$733K	0.11%	207
2023 Q4	$2.66M	Sell	25,497 -544	-2%	-$51K	0.09%	261
2023 Q3	$2.4M	Sell	26,041 -4,015	-13%	-$388K	0.09%	239
2023 Q2	$2.9M	Buy	30,056 +1,010	+3%	+$91K	0.11%	207
2023 Q1	$2.61M	Buy	29,046 +1,848	+7%	+$171K	0.11%	229
2022 Q4	$2.39M	Buy	27,198 +1,122	+4%	+$99K	0.12%	202
2022 Q3	$2.09M	Buy	26,076 +622	+2%	+$55.4K	0.11%	226
2022 Q2	$2.13M	Sell	25,454 -1,098	-4%	-$101K	0.11%	236
2022 Q1	$2.6M	Sell	26,552 -600	-2%	-$58.5K	0.11%	226
2021 Q4	$2.79M	Sell	27,152 -1,483	-5%	-$152K	0.12%	203
2021 Q3	$2.8M	Buy	28,635 +85	+0.3%	+$8.46K	0.14%	182
2021 Q2	$2.86M	Sell	28,550 -275	-1%	-$27K	0.14%	182
2021 Q1	$2.7M	Buy	28,825 +2,425	+9%	+$220K	0.16%	161
2020 Q4	$2.19M	Buy	+26,400	New	+$2M	0.15%	170
2020 Q3	–	Sell	-25,127	Closed	-$1.57M	–	1639
2020 Q2	$1.57M	Buy	25,127 +2,501	+11%	+$143K	0.14%	188
2020 Q1	$1.09M	Sell	22,626 -1,265	-5%	-$82K	0.12%	195
2019 Q4	$1.73M	Buy	23,891 +2	+0%	+$140	0.13%	189
2019 Q3	$1.61M	Sell	23,889 -498	-2%	-$33.8K	0.17%	131
2019 Q2	$1.68M	Sell	24,387 -199	-0.8%	-$13.5K	0.19%	111
2019 Q1	$1.7M	Sell	24,586 -1,473	-6%	-$96.3K	0.56%	50
2018 Q4	$1.51M	Buy	26,059 +91	+0.4%	+$5.82K	0.3%	79
2018 Q3	$1.78M	Sell	25,968 -400	-2%	-$28.5K	0.33%	64
2018 Q2	$1.8M	Sell	26,368 -1,649	-6%	-$111K	0.24%	79
2018 Q1	$1.83M	Buy	28,017 +900	+3%	+$60K	0.26%	82
2017 Q4	$1.78M	Buy	27,117 +3,452	+15%	+$221K	0.27%	75
2017 Q3	$1.46M	Buy	23,665 +500	+2%	+$29.9K	0.22%	95
2017 Q2	$1.37M	Buy	23,165 +1,501	+7%	+$87.9K	0.22%	100
2017 Q1	$1.27M	Buy	21,664 +901	+4%	+$52.3K	0.23%	87
2016 Q4	$1.17M	Buy	20,763 +2,302	+12%	+$124K	0.23%	85
2016 Q3	$975K	Buy	18,461 +3,050	+20%	+$160K	0.2%	96
2016 Q2	$779K	Buy	+15,411	New	+$771K	0.16%	116