Quantum Private Wealth’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 | $385K | Hold |
3,355
| – | – | 0.12% | 116 |
|
|
2025
Q1 | $366K | Sell |
3,355
-1,315
| -28% | -$143K | 0.14% | 121 |
|
|
2024
Q4 | $540K | Hold |
4,670
| – | – | 0.17% | 99 |
|
|
2024
Q3 | $547K | Hold |
4,670
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $507K | Sell |
4,670
-399
| -8% | -$43.3K | 0.18% | 98 |
|
|
2024
Q1 | $575K | Hold |
5,069
| – | – | 0.21% | 91 |
|
|
2023
Q4 | $529K | Sell |
5,069
-299
| -6% | -$31.2K | 0.22% | 95 |
|
|
2023
Q3 | $494K | Hold |
5,368
| – | – | 0.24% | 92 |
|
|
2023
Q2 | $517K | Hold |
5,368
| – | – | 0.24% | 94 |
|
|
2023
Q1 | $483K | Sell |
5,368
-168
| -3% | -$15.1K | 0.26% | 90 |
|
|
2022
Q4 | $486K | Hold |
5,536
| – | – | 0.31% | 85 |
|
|
2022
Q3 | $444K | Hold |
5,536
| – | – | 0.28% | 92 |
|
|
2022
Q2 | $463K | Sell |
5,536
-200
| -3% | -$16.7K | 0.27% | 85 |
|
|
2022
Q1 | $562K | Hold |
5,736
| – | – | 0.24% | 87 |
|
|
2021
Q4 | $589K | Buy |
+5,736
| New | +$589K | 0.22% | 92 |
|