Prospera Financial Services’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 | $3.64M | Sell |
31,699
-1,451
| -4% | -$167K | 0.07% | 303 |
|
|
2025
Q1 | $3.61M | Buy |
33,150
+74
| +0.2% | +$8.07K | 0.08% | 249 |
|
|
2024
Q4 | $3.83M | Sell |
33,076
-3,102
| -9% | -$359K | 0.09% | 239 |
|
|
2024
Q3 | $4.24M | Buy |
36,178
+1,807
| +5% | +$212K | 0.11% | 209 |
|
|
2024
Q2 | $3.73M | Buy |
34,371
+1,912
| +6% | +$208K | 0.1% | 213 |
|
|
2024
Q1 | $3.68M | Buy |
32,459
+6,962
| +27% | +$789K | 0.11% | 207 |
|
|
2023
Q4 | $2.66M | Sell |
25,497
-544
| -2% | -$56.8K | 0.09% | 261 |
|
|
2023
Q3 | $2.4M | Sell |
26,041
-4,015
| -13% | -$370K | 0.09% | 239 |
|
|
2023
Q2 | $2.9M | Buy |
30,056
+1,010
| +3% | +$97.3K | 0.11% | 207 |
|
|
2023
Q1 | $2.61M | Buy |
29,046
+1,848
| +7% | +$166K | 0.11% | 229 |
|
|
2022
Q4 | $2.39M | Buy |
27,198
+1,122
| +4% | +$98.5K | 0.12% | 202 |
|
|
2022
Q3 | $2.09M | Buy |
26,076
+622
| +2% | +$49.9K | 0.11% | 226 |
|
|
2022
Q2 | $2.13M | Sell |
25,454
-1,098
| -4% | -$91.9K | 0.11% | 236 |
|
|
2022
Q1 | $2.61M | Sell |
26,552
-600
| -2% | -$58.9K | 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% | +$8.3K | 0.14% | 182 |
|
|
2021
Q2 | $2.86M | Sell |
28,550
-275
| -1% | -$27.5K | 0.14% | 182 |
|
|
2021
Q1 | $2.7M | Buy |
28,825
+2,425
| +9% | +$227K | 0.16% | 161 |
|
|
2020
Q4 | $2.19M | Buy |
+26,400
| New | +$2.19M | 0.15% | 170 |
|
|
2020
Q3 | – | Sell |
-25,127
| Closed | -$1.57M | – | 1639 |
|
|
2020
Q2 | $1.57M | Buy |
25,127
+2,501
| +11% | +$156K | 0.14% | 188 |
|
|
2020
Q1 | $1.09M | Sell |
22,626
-1,265
| -5% | -$61K | 0.12% | 195 |
|
|
2019
Q4 | $1.73M | Buy |
23,891
+2
| +0% | +$145 | 0.13% | 189 |
|
|
2019
Q3 | $1.61M | Sell |
23,889
-498
| -2% | -$33.6K | 0.17% | 131 |
|
|
2019
Q2 | $1.68M | Sell |
24,387
-199
| -0.8% | -$13.7K | 0.19% | 111 |
|
|
2019
Q1 | $1.7M | Sell |
24,586
-1,473
| -6% | -$102K | 0.56% | 50 |
|
|
2018
Q4 | $1.51M | Buy |
26,059
+91
| +0.4% | +$5.26K | 0.3% | 79 |
|
|
2018
Q3 | $1.78M | Sell |
25,968
-400
| -2% | -$27.4K | 0.33% | 64 |
|
|
2018
Q2 | $1.81M | Sell |
26,368
-1,649
| -6% | -$113K | 0.24% | 79 |
|
|
2018
Q1 | $1.83M | Buy |
28,017
+900
| +3% | +$58.9K | 0.26% | 82 |
|
|
2017
Q4 | $1.78M | Buy |
27,117
+3,452
| +15% | +$227K | 0.27% | 75 |
|
|
2017
Q3 | $1.46M | Buy |
23,665
+500
| +2% | +$30.9K | 0.22% | 95 |
|
|
2017
Q2 | $1.37M | Buy |
23,165
+1,501
| +7% | +$88.8K | 0.22% | 100 |
|
|
2017
Q1 | $1.27M | Buy |
21,664
+901
| +4% | +$52.7K | 0.23% | 87 |
|
|
2016
Q4 | $1.17M | Buy |
20,763
+2,302
| +12% | +$130K | 0.23% | 85 |
|
|
2016
Q3 | $975K | Buy |
18,461
+3,050
| +20% | +$161K | 0.2% | 96 |
|
|
2016
Q2 | $779K | Buy |
+15,411
| New | +$779K | 0.16% | 116 |
|