RG
Rathbones Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
5,384
-120
| -2% | -$13.8K | ﹤0.01% | 412 |
|
|
2025
Q1 | $600K | Buy |
5,504
+73
| +1% | +$7.96K | ﹤0.01% | 392 |
|
|
2024
Q4 | $628K | Buy |
5,431
+185
| +4% | +$21.4K | ﹤0.01% | 384 |
|
|
2024
Q3 | $615K | Buy |
5,246
+1,528
| +41% | +$179K | ﹤0.01% | 385 |
|
|
2024
Q2 | $404K | Buy |
3,718
+90
| +2% | +$9.77K | ﹤0.01% | 449 |
|
|
2024
Q1 | $411K | Buy |
3,628
+513
| +16% | +$58.2K | ﹤0.01% | 442 |
|
|
2023
Q4 | $325K | Sell |
3,115
-100
| -3% | -$10.4K | ﹤0.01% | 463 |
|
|
2023
Q3 | $296K | Buy |
3,215
+76
| +2% | +$7K | ﹤0.01% | 480 |
|
|
2023
Q2 | $302K | Sell |
3,139
-353
| -10% | -$34K | ﹤0.01% | 335 |
|
|
2023
Q1 | $314K | Sell |
3,492
-108
| -3% | -$9.72K | ﹤0.01% | 340 |
|
|
2022
Q4 | $316K | Sell |
3,600
-577
| -14% | -$50.7K | ﹤0.01% | 336 |
|
|
2022
Q3 | $335K | Sell |
4,177
-616
| -13% | -$49.4K | ﹤0.01% | 328 |
|
|
2022
Q2 | $401K | Sell |
4,793
-184
| -4% | -$15.4K | ﹤0.01% | 323 |
|
|
2022
Q1 | $488K | Sell |
4,977
-75
| -1% | -$7.35K | 0.01% | 311 |
|
|
2021
Q4 | $520K | Buy |
5,052
+2,148
| +74% | +$221K | 0.01% | 309 |
|
|
2021
Q3 | $284K | Buy |
2,904
+336
| +13% | +$32.9K | ﹤0.01% | 361 |
|
|
2021
Q2 | $257K | Sell |
2,568
-243
| -9% | -$24.3K | ﹤0.01% | 377 |
|
|
2021
Q1 | $264K | Sell |
2,811
-2,048
| -42% | -$192K | ﹤0.01% | 353 |
|
|
2020
Q4 | $403K | Hold |
4,859
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $320K | Buy |
+4,859
| New | +$320K | 0.01% | 300 |
|