Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465K | Sell |
3,629
-779
| -18% | -$103K | 0.01% | 866 |
|
|
2025
Q4 | $555K | Sell |
4,408
-676
| -13% | -$84.7K | 0.02% | 756 |
|
|
2025
Q3 | $638K | Buy |
5,084
+3,227
| +174% | +$390K | 0.02% | 713 |
|
|
2025
Q2 | $213K | Sell |
1,857
-717
| -28% | -$77.8K | 0.01% | 1150 |
|
|
2025
Q1 | $281K | Sell |
2,574
-3,292
| -56% | -$380K | 0.01% | 973 |
|
|
2024
Q4 | $679K | Sell |
5,866
-138
| -2% | -$16.5K | 0.02% | 619 |
|
|
2024
Q3 | $703K | Buy |
6,004
+278
| +5% | +$31.3K | 0.02% | 621 |
|
|
2024
Q2 | $621K | Sell |
5,726
-386
| -6% | -$42.1K | 0.02% | 637 |
|
|
2024
Q1 | $693K | Buy |
+6,112
| New | +$644K | 0.02% | 635 |
|
|
2023
Q4 | – | Sell |
-5,263
| Closed | -$485K | – | 964 |
|
|
2023
Q3 | $485K | Sell |
5,263
-2,980
| -36% | -$288K | 0.02% | 735 |
|
|
2023
Q2 | $794K | Sell |
8,243
-17,736
| -68% | -$1.6M | 0.03% | 551 |
|
|
2023
Q1 | $2.34M | Buy |
25,979
+271
| +1% | +$25.1K | 0.08% | 262 |
|
|
2022
Q4 | $2.26M | Sell |
25,708
-1,146
| -4% | -$101K | 0.08% | 260 |
|
|
2022
Q3 | $2.16M | Buy |
26,854
+3,840
| +17% | +$342K | 0.08% | 241 |
|
|
2022
Q2 | $1.93M | Buy |
23,014
+3,321
| +17% | +$305K | 0.07% | 286 |
|
|
2022
Q1 | $1.93M | Buy |
19,693
+5,758
| +41% | +$562K | 0.06% | 322 |
|
|
2021
Q4 | $1.43M | Sell |
13,935
-5,370
| -28% | -$550K | 0.04% | 414 |
|
|
2021
Q3 | $1.89M | Sell |
19,305
-13,157
| -41% | -$1.31M | 0.06% | 343 |
|
|
2021
Q2 | $3.25M | Buy |
32,462
+17,104
| +111% | +$1.68M | 0.1% | 229 |
|
|
2021
Q1 | $1.44M | Buy |
+15,358
| New | +$1.39M | 0.05% | 391 |
|
|
2020
Q2 | – | Sell |
-4,639
| Closed | -$224K | – | 1069 |
|
|
2020
Q1 | $224K | Buy |
4,639
+502
| +12% | +$32.5K | 0.01% | 746 |
|
|
2019
Q4 | $300K | Sell |
4,137
-5
| -0.1% | -$350 | 0.01% | 800 |
|
|
2019
Q3 | $280K | Sell |
4,142
-3,652
| -47% | -$248K | 0.01% | 795 |
|
|
2019
Q2 | $536K | Buy |
7,794
+2,199
| +39% | +$149K | 0.03% | 528 |
|
|
2019
Q1 | $375K | Buy |
+5,595
| New | +$366K | 0.02% | 595 |
|
|
2016
Q4 | – | Sell |
-3,999
| Closed | -$211K | – | 763 |
|
|
2016
Q3 | $211K | Buy |
3,999
+3
| +0.1% | +$157 | 0.03% | 639 |
|
|
2016
Q2 | $202K | Sell |
3,996
-1,426
| -26% | -$71.3K | 0.03% | 615 |
|
|
2016
Q1 | $269K | Buy |
5,422
+85
| +2% | +$3.89K | 0.04% | 486 |
|
|
2015
Q4 | $257K | Sell |
5,337
-6,407
| -55% | -$320K | 0.04% | 509 |
|
|
2015
Q3 | $565K | Buy |
11,744
+6,228
| +113% | +$320K | 0.09% | 263 |
|
|
2015
Q2 | $297K | Sell |
5,516
-20
| -0.4% | -$1.1K | 0.04% | 491 |
|
|
2015
Q1 | $302K | Buy |
5,536
+46
| +0.8% | +$2.44K | 0.04% | 519 |
|
|
2014
Q4 | $290K | Buy |
+5,490
| New | +$282K | 0.04% | 508 |
|
Other funds holding FNX
TCTWM