Rathbones Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
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|
2025
Q1 | $600K | Buy |
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|
2024
Q4 | $628K | Buy |
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|
2024
Q3 | $615K | Buy |
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|
2024
Q2 | $404K | Buy |
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|
2024
Q1 | $411K | Buy |
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|
2023
Q4 | $325K | Sell |
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|
2023
Q3 | $296K | Buy |
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|
2023
Q2 | $302K | Sell |
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|
2023
Q1 | $314K | Sell |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $335K | Sell |
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|
2022
Q2 | $401K | Sell |
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|
2022
Q1 | $488K | Sell |
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|
2021
Q4 | $520K | Buy |
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|
2021
Q3 | $284K | Buy |
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|
2021
Q2 | $257K | Sell |
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|
2021
Q1 | $264K | Sell |
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|
2020
Q4 | $403K | Hold |
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|
2020
Q3 | $320K | Buy |
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