Raymond James Financial Services Advisors’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 | $34M | Sell |
289,977
-11,959
| -4% | -$1.4M | 0.05% | 377 |
|
|
2024
Q2 | $32.8M | Buy |
301,936
+1,154
| +0.4% | +$125K | 0.05% | 369 |
|
|
2024
Q1 | $34.1M | Buy |
300,782
+3,309
| +1% | +$375K | 0.05% | 344 |
|
|
2023
Q4 | $31.1M | Sell |
297,473
-6,310
| -2% | -$659K | 0.05% | 353 |
|
|
2023
Q3 | $28M | Sell |
303,783
-68,948
| -18% | -$6.35M | 0.05% | 349 |
|
|
2023
Q2 | $35.9M | Sell |
372,731
-16,945
| -4% | -$1.63M | 0.06% | 289 |
|
|
2023
Q1 | $35.1M | Buy |
389,676
+41,341
| +12% | +$3.72M | 0.07% | 281 |
|
|
2022
Q4 | $30.6M | Buy |
348,335
+14,304
| +4% | +$1.26M | 0.06% | 299 |
|
|
2022
Q3 | $26.8M | Buy |
334,031
+14,061
| +4% | +$1.13M | 0.06% | 308 |
|
|
2022
Q2 | $26.8M | Buy |
319,970
+705
| +0.2% | +$59K | 0.06% | 328 |
|
|
2022
Q1 | $31.3M | Buy |
319,265
+8,763
| +3% | +$860K | 0.06% | 314 |
|
|
2021
Q4 | $31.9M | Buy |
310,502
+44,127
| +17% | +$4.54M | 0.06% | 312 |
|
|
2021
Q3 | $26M | Buy |
266,375
+33,496
| +14% | +$3.27M | 0.05% | 348 |
|
|
2021
Q2 | $23.3M | Buy |
232,879
+39,162
| +20% | +$3.92M | 0.05% | 387 |
|
|
2021
Q1 | $18.2M | Sell |
193,717
-2,889
| -1% | -$271K | 0.04% | 431 |
|
|
2020
Q4 | $16.3M | Sell |
196,606
-14,239
| -7% | -$1.18M | 0.04% | 421 |
|
|
2020
Q3 | $13.9M | Sell |
210,845
-28,469
| -12% | -$1.88M | 0.04% | 402 |
|
|
2020
Q2 | $15M | Sell |
239,314
-169,587
| -41% | -$10.6M | 0.05% | 359 |
|
|
2020
Q1 | $19.7M | Sell |
408,901
-30,851
| -7% | -$1.49M | 0.09% | 223 |
|
|
2019
Q4 | $31.9M | Sell |
439,752
-7,052
| -2% | -$511K | 0.1% | 207 |
|
|
2019
Q3 | $30.2M | Sell |
446,804
-27,485
| -6% | -$1.86M | 0.11% | 195 |
|
|
2019
Q2 | $32.6M | Sell |
474,289
-70,728
| -13% | -$4.87M | 0.13% | 173 |
|
|
2019
Q1 | $36.5M | Buy |
545,017
+107,545
| +25% | +$7.21M | 0.15% | 150 |
|
|
2018
Q4 | $25.3M | Sell |
437,472
-11,368
| -3% | -$657K | 0.13% | 169 |
|
|
2018
Q3 | $32.1M | Buy |
448,840
+67,938
| +18% | +$4.87M | 0.15% | 146 |
|
|
2018
Q2 | $26.1M | Buy |
380,902
+11,571
| +3% | +$792K | 0.13% | 167 |
|
|
2018
Q1 | $24.2M | Buy |
369,331
+3,828
| +1% | +$250K | 0.14% | 159 |
|
|
2017
Q4 | $24M | Sell |
365,503
-2,419
| -0.7% | -$159K | 0.15% | 154 |
|
|
2017
Q3 | $22.8M | Sell |
367,922
-3,967
| -1% | -$245K | 0.15% | 154 |
|
|
2017
Q2 | $22M | Buy |
371,889
+19,881
| +6% | +$1.18M | 0.15% | 153 |
|
|
2017
Q1 | $20.6M | Buy |
352,008
+13,542
| +4% | +$792K | 0.16% | 147 |
|
|
2016
Q4 | $19.1M | Buy |
338,466
+17,479
| +5% | +$986K | 0.16% | 146 |
|
|
2016
Q3 | $17M | Sell |
320,987
-7,261
| -2% | -$384K | 0.15% | 162 |
|
|
2016
Q2 | $16.6M | Sell |
328,248
-118,358
| -27% | -$5.98M | 0.16% | 165 |
|
|
2016
Q1 | $22.2M | Sell |
446,606
-280,214
| -39% | -$13.9M | 0.26% | 91 |
|
|
2015
Q4 | $34.9M | Sell |
726,820
-56,853
| -7% | -$2.73M | 0.41% | 45 |
|
|
2015
Q3 | $37.7M | Buy |
783,673
+727,721
| +1,301% | +$35M | 0.63% | 23 |
|
|
2015
Q2 | $3.02M | Buy |
55,952
+42,123
| +305% | +$2.27M | 0.22% | 127 |
|
|
2015
Q1 | $755K | Buy |
13,829
+105
| +0.8% | +$5.73K | 0.04% | 399 |
|
|
2014
Q4 | $725K | Buy |
13,724
+3,276
| +31% | +$173K | 0.04% | 411 |
|
|
2014
Q3 | $525K | Buy |
+10,448
| New | +$525K | 0.03% | 452 |
|
|
2013
Q3 | – | Sell |
-153,202
| Closed | -$6.47M | – | 650 |
|
|
2013
Q2 | $6.47M | Buy |
+153,202
| New | +$6.47M | 0.19% | 122 |
|