Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.2M | Sell |
206,664
-23,004
| -10% | -$2.69M | 0.01% | 719 |
|
|
2024
Q2 | $24.9M | Buy |
229,668
+20,815
| +10% | +$2.26M | 0.02% | 665 |
|
|
2024
Q1 | $23.7M | Sell |
208,853
-24,922
| -11% | -$2.83M | 0.02% | 697 |
|
|
2023
Q4 | $24.4M | Buy |
233,775
+6,234
| +3% | +$651K | 0.02% | 645 |
|
|
2023
Q3 | $21M | Sell |
227,541
-38,798
| -15% | -$3.57M | 0.02% | 660 |
|
|
2023
Q2 | $25.7M | Buy |
266,339
+53,307
| +25% | +$5.13M | 0.02% | 588 |
|
|
2023
Q1 | $19.2M | Sell |
213,032
-8,539
| -4% | -$768K | 0.02% | 694 |
|
|
2022
Q4 | $19.5M | Buy |
221,571
+2,481
| +1% | +$218K | 0.02% | 683 |
|
|
2022
Q3 | $17.6M | Buy |
219,090
+25,113
| +13% | +$2.02M | 0.02% | 664 |
|
|
2022
Q2 | $16.2M | Buy |
193,977
+15,140
| +8% | +$1.27M | 0.02% | 718 |
|
|
2022
Q1 | $17.5M | Buy |
178,837
+15,804
| +10% | +$1.55M | 0.01% | 763 |
|
|
2021
Q4 | $16.8M | Sell |
163,033
-2,033
| -1% | -$209K | 0.01% | 835 |
|
|
2021
Q3 | $16.1M | Sell |
165,066
-7,498
| -4% | -$732K | 0.01% | 819 |
|
|
2021
Q2 | $17.3M | Buy |
172,564
+48,638
| +39% | +$4.87M | 0.02% | 787 |
|
|
2021
Q1 | $11.6M | Buy |
123,926
+3,642
| +3% | +$342K | 0.01% | 941 |
|
|
2020
Q4 | $9.99M | Sell |
120,284
-4,842
| -4% | -$402K | 0.01% | 949 |
|
|
2020
Q3 | $8.25M | Sell |
125,126
-214,238
| -63% | -$14.1M | 0.01% | 960 |
|
|
2020
Q2 | $21.2M | Buy |
339,364
+43,001
| +15% | +$2.69M | 0.03% | 494 |
|
|
2020
Q1 | $14.3M | Sell |
296,363
-40,506
| -12% | -$1.95M | 0.02% | 581 |
|
|
2019
Q4 | $24.4M | Buy |
336,869
+51,026
| +18% | +$3.7M | 0.03% | 497 |
|
|
2019
Q3 | $19.3M | Buy |
285,843
+95,612
| +50% | +$6.46M | 0.03% | 559 |
|
|
2019
Q2 | $13.1M | Sell |
190,231
-19,832
| -9% | -$1.36M | 0.02% | 724 |
|
|
2019
Q1 | $14.1M | Buy |
210,063
+29,204
| +16% | +$1.96M | 0.02% | 658 |
|
|
2018
Q4 | $10.5M | Buy |
180,859
+17,064
| +10% | +$987K | 0.02% | 733 |
|
|
2018
Q3 | $11.7M | Buy |
163,795
+53,215
| +48% | +$3.81M | 0.02% | 755 |
|
|
2018
Q2 | $7.57M | Buy |
110,580
+8,950
| +9% | +$613K | 0.01% | 958 |
|
|
2018
Q1 | $6.65M | Buy |
101,630
+2,561
| +3% | +$167K | 0.01% | 988 |
|
|
2017
Q4 | $6.51M | Buy |
99,069
+6,184
| +7% | +$406K | 0.01% | 988 |
|
|
2017
Q3 | $5.75M | Buy |
92,885
+2,143
| +2% | +$133K | 0.01% | 1007 |
|
|
2017
Q2 | $5.37M | Sell |
90,742
-47,840
| -35% | -$2.83M | 0.01% | 1002 |
|
|
2017
Q1 | $8.1M | Sell |
138,582
-114,388
| -45% | -$6.69M | 0.02% | 789 |
|
|
2016
Q4 | $14.3M | Sell |
252,970
-11,428
| -4% | -$644K | 0.04% | 488 |
|
|
2016
Q3 | $14M | Buy |
264,398
+91,051
| +53% | +$4.81M | 0.04% | 465 |
|
|
2016
Q2 | $8.76M | Sell |
173,347
-16,570
| -9% | -$837K | 0.03% | 594 |
|
|
2016
Q1 | $9.43M | Sell |
189,917
-37,324
| -16% | -$1.85M | 0.03% | 546 |
|
|
2015
Q4 | $10.9M | Buy |
227,241
+27,672
| +14% | +$1.33M | 0.04% | 491 |
|
|
2015
Q3 | $9.6M | Buy |
199,569
+46,010
| +30% | +$2.21M | 0.04% | 491 |
|
|
2015
Q2 | $8.28M | Buy |
153,559
+69,233
| +82% | +$3.73M | 0.03% | 589 |
|
|
2015
Q1 | $4.6M | Sell |
84,326
-113,566
| -57% | -$6.2M | 0.02% | 783 |
|
|
2014
Q4 | $10.5M | Sell |
197,892
-276,370
| -58% | -$14.6M | 0.05% | 390 |
|
|
2014
Q3 | $23.8M | Buy |
474,262
+1,749
| +0.4% | +$87.8K | 0.14% | 157 |
|
|
2014
Q2 | $25.3M | Buy |
472,513
+17,200
| +4% | +$919K | 0.16% | 126 |
|
|
2014
Q1 | $23.4M | Buy |
455,313
+59,561
| +15% | +$3.07M | 0.16% | 127 |
|
|
2013
Q4 | $20M | Buy |
395,752
+33,540
| +9% | +$1.69M | 0.15% | 143 |
|
|
2013
Q3 | $16.6M | Buy |
362,212
+33,322
| +10% | +$1.53M | 0.14% | 142 |
|
|
2013
Q2 | $13.9M | Buy |
+328,890
| New | +$13.9M | 0.13% | 162 |
|