Raymond James Trust’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
Q1 | – | Sell |
-2,541
| Closed | -$265K | – | 1265 |
|
|
2023
Q4 | $265K | Hold |
2,541
| – | – | 0.01% | 990 |
|
|
2023
Q3 | $234K | Hold |
2,541
| – | – | 0.01% | 1005 |
|
|
2023
Q2 | $245K | Buy |
+2,541
| New | +$245K | 0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-2,854
| Closed | -$207K | – | 865 |
|
|
2019
Q4 | $207K | Buy |
+2,854
| New | +$207K | 0.01% | 871 |
|
|
2015
Q2 | – | Sell |
-4,069
| Closed | -$222K | – | 642 |
|
|
2015
Q1 | $222K | Sell |
4,069
-3,972
| -49% | -$217K | 0.02% | 548 |
|
|
2014
Q4 | $425K | Sell |
8,041
-1,139
| -12% | -$60.2K | 0.05% | 368 |
|
|
2014
Q3 | $461K | Buy |
9,180
+241
| +3% | +$12.1K | 0.05% | 326 |
|
|
2014
Q2 | $478K | Buy |
8,939
+575
| +7% | +$30.7K | 0.05% | 313 |
|
|
2014
Q1 | $431K | Hold |
8,364
| – | – | 0.05% | 321 |
|
|
2013
Q4 | $422K | Buy |
8,364
+1,533
| +22% | +$77.3K | 0.06% | 298 |
|
|
2013
Q3 | $314K | Buy |
+6,831
| New | +$314K | 0.05% | 347 |
|