Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,397
| Closed | -$305K | – | 1885 |
|
|
2023
Q1 | $305K | Buy |
3,397
+82
| +2% | +$7.36K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $291K | Buy |
3,315
+13
| +0.4% | +$1.14K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $265K | Sell |
3,302
-90
| -3% | -$7.22K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $283K | Buy |
3,392
+1,175
| +53% | +$98K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $217K | Buy |
2,217
+469
| +27% | +$45.9K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $179K | Sell |
1,748
-148
| -8% | -$15.2K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $185K | Sell |
1,896
-106
| -5% | -$10.3K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $200K | Buy |
2,002
+3
| +0.2% | +$300 | ﹤0.01% | 1508 |
|
|
2021
Q1 | $187K | Sell |
1,999
-623
| -24% | -$58.3K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $217K | Buy |
2,622
+1,614
| +160% | +$134K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $66K | Buy |
1,008
+815
| +422% | +$53.4K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $12K | Sell |
193
-5,054
| -96% | -$314K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $253K | Buy |
5,247
+799
| +18% | +$38.5K | ﹤0.01% | 761 |
|
|
2019
Q4 | $322K | Buy |
+4,448
| New | +$322K | ﹤0.01% | 661 |
|