Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689 | Sell |
6
-1,062
| -99% | -$122K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $116K | Hold |
1,068
| – | – | ﹤0.01% | 984 |
|
|
2024
Q4 | $124K | Hold |
1,068
| – | – | ﹤0.01% | 964 |
|
|
2024
Q3 | $125K | Hold |
1,068
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $116K | Sell |
1,068
-43
| -4% | -$4.67K | ﹤0.01% | 849 |
|
|
2024
Q1 | $126K | Hold |
1,111
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $113K | Sell |
1,111
-82
| -7% | -$8.36K | ﹤0.01% | 962 |
|
|
2023
Q3 | $110K | Sell |
1,193
-455
| -28% | -$41.9K | ﹤0.01% | 925 |
|
|
2023
Q2 | $159K | Sell |
1,648
-367
| -18% | -$35.3K | 0.01% | 798 |
|
|
2023
Q1 | $181K | Buy |
2,015
+1,438
| +249% | +$129K | 0.01% | 756 |
|
|
2022
Q4 | $51K | Buy |
577
+15
| +3% | +$1.33K | ﹤0.01% | 985 |
|
|
2022
Q3 | $45K | Sell |
562
-3,132
| -85% | -$251K | ﹤0.01% | 987 |
|
|
2022
Q2 | $309K | Sell |
3,694
-1,882
| -34% | -$157K | 0.01% | 624 |
|
|
2022
Q1 | $547K | Sell |
5,576
-9
| -0.2% | -$883 | 0.01% | 546 |
|
|
2021
Q4 | $574K | Sell |
5,585
-1,586
| -22% | -$163K | 0.01% | 646 |
|
|
2021
Q3 | $701K | Buy |
7,171
+3,051
| +74% | +$298K | 0.02% | 498 |
|
|
2021
Q2 | $412K | Buy |
4,120
+840
| +26% | +$84K | 0.01% | 670 |
|
|
2021
Q1 | $308K | Buy |
+3,280
| New | +$308K | 0.01% | 848 |
|