Southland Equity Partners’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 | $835K | Sell |
7,267
-45
| -0.6% | -$5.17K | 0.18% | 94 |
|
|
2025
Q1 | $797K | Sell |
7,312
-15
| -0.2% | -$1.64K | 0.19% | 93 |
|
|
2024
Q4 | $848K | Sell |
7,327
-91
| -1% | -$10.5K | 0.2% | 89 |
|
|
2024
Q3 | $869K | Sell |
7,418
-6
| -0.1% | -$703 | 0.21% | 82 |
|
|
2024
Q2 | $806K | Sell |
7,424
-6
| -0.1% | -$651 | 0.23% | 73 |
|
|
2024
Q1 | $842K | Sell |
7,430
-68
| -0.9% | -$7.71K | 0.24% | 71 |
|
|
2023
Q4 | $783K | Buy |
7,498
+249
| +3% | +$26K | 0.24% | 67 |
|
|
2023
Q3 | $668K | Buy |
7,249
+129
| +2% | +$11.9K | 0.23% | 69 |
|
|
2023
Q2 | $686K | Sell |
7,120
-80
| -1% | -$7.71K | 0.23% | 65 |
|
|
2023
Q1 | $648K | Buy |
7,200
+8
| +0.1% | +$720 | 0.25% | 64 |
|
|
2022
Q4 | $632K | Sell |
7,192
-17
| -0.2% | -$1.49K | 0.24% | 62 |
|
|
2022
Q3 | $579K | Sell |
7,209
-2
| -0% | -$161 | 0.28% | 60 |
|
|
2022
Q2 | $603K | Sell |
7,211
-107
| -1% | -$8.95K | 0.28% | 61 |
|
|
2022
Q1 | $718K | Sell |
7,318
-6
| -0.1% | -$589 | 0.3% | 58 |
|
|
2021
Q4 | $753K | Hold |
7,324
| – | – | 0.31% | 59 |
|
|
2021
Q3 | $715K | Sell |
7,324
-105
| -1% | -$10.3K | 0.33% | 59 |
|
|
2021
Q2 | $744K | Sell |
7,429
-349
| -4% | -$34.9K | 0.35% | 58 |
|
|
2021
Q1 | $730K | Sell |
7,778
-149
| -2% | -$14K | 0.41% | 50 |
|
|
2020
Q4 | $658K | Buy |
+7,927
| New | +$658K | 0.44% | 50 |
|