Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
20,799
-38
| -0.2% | -$4.36K | 0.07% | 272 |
|
|
2025
Q1 | $2.27M | Sell |
20,837
-170
| -0.8% | -$18.5K | 0.07% | 270 |
|
|
2024
Q4 | $2.43M | Sell |
21,007
-368
| -2% | -$42.6K | 0.08% | 257 |
|
|
2024
Q3 | $2.5M | Sell |
21,375
-787
| -4% | -$92.2K | 0.07% | 276 |
|
|
2024
Q2 | $2.41M | Sell |
22,162
-349
| -2% | -$37.9K | 0.07% | 286 |
|
|
2024
Q1 | $2.55M | Sell |
22,511
-144
| -0.6% | -$16.3K | 0.08% | 278 |
|
|
2023
Q4 | $2.37M | Sell |
22,655
-14,831
| -40% | -$1.55M | 0.09% | 259 |
|
|
2023
Q3 | $3.45M | Sell |
37,486
-11,095
| -23% | -$1.02M | 0.15% | 199 |
|
|
2023
Q2 | $4.68M | Buy |
48,581
+993
| +2% | +$95.6K | 0.17% | 165 |
|
|
2023
Q1 | $4.28M | Buy |
47,588
+1,582
| +3% | +$142K | 0.17% | 156 |
|
|
2022
Q4 | $4.04M | Buy |
46,006
+377
| +0.8% | +$33.1K | 0.17% | 149 |
|
|
2022
Q3 | $3.66M | Buy |
45,629
+1,521
| +3% | +$122K | 0.17% | 154 |
|
|
2022
Q2 | $3.69M | Buy |
44,108
+703
| +2% | +$58.8K | 0.17% | 165 |
|
|
2022
Q1 | $4.26M | Buy |
43,405
+191
| +0.4% | +$18.7K | 0.17% | 163 |
|
|
2021
Q4 | $4.44M | Sell |
43,214
-18
| -0% | -$1.85K | 0.23% | 136 |
|
|
2021
Q3 | $4.22M | Buy |
43,232
+1,181
| +3% | +$115K | 0.21% | 143 |
|
|
2021
Q2 | $4.21M | Buy |
42,051
+7,626
| +22% | +$763K | 0.21% | 143 |
|
|
2021
Q1 | $3.23M | Sell |
34,425
-1,377
| -4% | -$129K | 0.19% | 174 |
|
|
2020
Q4 | $2.97M | Sell |
35,802
-707
| -2% | -$58.7K | 0.2% | 159 |
|
|
2020
Q3 | $2.41M | Sell |
36,509
-277
| -0.8% | -$18.3K | 0.19% | 167 |
|
|
2020
Q2 | $2.3M | Sell |
36,786
-3,893
| -10% | -$243K | 0.2% | 161 |
|
|
2020
Q1 | $1.96M | Sell |
40,679
-1,330
| -3% | -$64.1K | 0.21% | 143 |
|
|
2019
Q4 | $3.05M | Sell |
42,009
-3,936
| -9% | -$285K | 0.27% | 118 |
|
|
2019
Q3 | $3.1M | Sell |
45,945
-4,640
| -9% | -$313K | 0.31% | 107 |
|
|
2019
Q2 | $3.48M | Buy |
50,585
+491
| +1% | +$33.8K | 0.36% | 87 |
|
|
2019
Q1 | $3.36M | Buy |
50,094
+2,529
| +5% | +$170K | 0.37% | 78 |
|
|
2018
Q4 | $2.75M | Sell |
47,565
-29,592
| -38% | -$1.71M | 0.36% | 83 |
|
|
2018
Q3 | $5.53M | Buy |
77,157
+31,133
| +68% | +$2.23M | 0.63% | 28 |
|
|
2018
Q2 | $3.15M | Buy |
46,024
+2,142
| +5% | +$147K | 0.41% | 62 |
|
|
2018
Q1 | $2.87M | Buy |
43,882
+5,739
| +15% | +$375K | 0.42% | 64 |
|
|
2017
Q4 | $2.51M | Buy |
38,143
+741
| +2% | +$48.7K | 0.36% | 80 |
|
|
2017
Q3 | $2.31M | Buy |
37,402
+1,882
| +5% | +$116K | 0.37% | 81 |
|
|
2017
Q2 | $2.1M | Buy |
35,520
+854
| +2% | +$50.5K | 0.39% | 81 |
|
|
2017
Q1 | $2.03M | Buy |
34,666
+3,336
| +11% | +$195K | 0.45% | 67 |
|
|
2016
Q4 | $1.77M | Buy |
31,330
+1,979
| +7% | +$112K | 0.44% | 69 |
|
|
2016
Q3 | $1.55M | Hold |
29,351
| – | – | 0.42% | 81 |
|
|
2016
Q2 | $1.48M | Sell |
29,351
-9,278
| -24% | -$469K | 0.45% | 74 |
|
|
2016
Q1 | $1.92M | Buy |
+38,629
| New | +$1.92M | 0.65% | 39 |
|