Stephens Inc’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 | $1.28M | Sell |
11,144
-15
| -0.1% | -$1.72K | 0.02% | 562 |
|
|
2025
Q1 | $1.22M | Sell |
11,159
-148
| -1% | -$16.1K | 0.02% | 572 |
|
|
2024
Q4 | $1.31M | Sell |
11,307
-242
| -2% | -$28K | 0.02% | 538 |
|
|
2024
Q3 | $1.35M | Buy |
11,549
+6
| +0.1% | +$703 | 0.02% | 533 |
|
|
2024
Q2 | $1.25M | Hold |
11,543
| – | – | 0.02% | 526 |
|
|
2024
Q1 | $1.31M | Buy |
11,543
+1
| +0% | +$113 | 0.02% | 514 |
|
|
2023
Q4 | $1.21M | Sell |
11,542
-60
| -0.5% | -$6.27K | 0.02% | 497 |
|
|
2023
Q3 | $1.07M | Sell |
11,602
-147
| -1% | -$13.5K | 0.02% | 498 |
|
|
2023
Q2 | $1.13M | Hold |
11,749
| – | – | 0.02% | 519 |
|
|
2023
Q1 | $1.06M | Sell |
11,749
-1,836
| -14% | -$165K | 0.02% | 521 |
|
|
2022
Q4 | $1.19M | Hold |
13,585
| – | – | 0.02% | 472 |
|
|
2022
Q3 | $1.09M | Sell |
13,585
-246
| -2% | -$19.7K | 0.02% | 501 |
|
|
2022
Q2 | $1.16M | Hold |
13,831
| – | – | 0.02% | 495 |
|
|
2022
Q1 | $1.36M | Buy |
13,831
+4,491
| +48% | +$441K | 0.02% | 514 |
|
|
2021
Q4 | $960K | Buy |
9,340
+249
| +3% | +$25.6K | 0.01% | 646 |
|
|
2021
Q3 | $888K | Sell |
9,091
-496
| -5% | -$48.4K | 0.01% | 688 |
|
|
2021
Q2 | $960K | Sell |
9,587
-298
| -3% | -$29.8K | 0.01% | 676 |
|
|
2021
Q1 | $927K | Sell |
9,885
-365
| -4% | -$34.2K | 0.02% | 646 |
|
|
2020
Q4 | $851K | Sell |
10,250
-66
| -0.6% | -$5.48K | 0.02% | 633 |
|
|
2020
Q3 | $680K | Sell |
10,316
-192
| -2% | -$12.7K | 0.01% | 651 |
|
|
2020
Q2 | $657K | Sell |
10,508
-583
| -5% | -$36.5K | 0.01% | 632 |
|
|
2020
Q1 | $535K | Sell |
11,091
-75
| -0.7% | -$3.62K | 0.01% | 623 |
|
|
2019
Q4 | $809K | Sell |
11,166
-494
| -4% | -$35.8K | 0.02% | 604 |
|
|
2019
Q3 | $788K | Sell |
11,660
-111
| -0.9% | -$7.5K | 0.02% | 621 |
|
|
2019
Q2 | $810K | Buy |
11,771
+151
| +1% | +$10.4K | 0.02% | 629 |
|
|
2019
Q1 | $779K | Hold |
11,620
| – | – | 0.02% | 626 |
|
|
2018
Q4 | $672K | Buy |
11,620
+835
| +8% | +$48.3K | 0.02% | 617 |
|
|
2018
Q3 | $772K | Buy |
10,785
+387
| +4% | +$27.7K | 0.02% | 654 |
|
|
2018
Q2 | $712K | Buy |
10,398
+420
| +4% | +$28.8K | 0.02% | 545 |
|
|
2018
Q1 | $653K | Sell |
9,978
-30
| -0.3% | -$1.96K | 0.02% | 459 |
|
|
2017
Q4 | $658K | Buy |
10,008
+140
| +1% | +$9.21K | 0.02% | 445 |
|
|
2017
Q3 | $611K | Sell |
9,868
-1,227
| -11% | -$76K | 0.02% | 455 |
|
|
2017
Q2 | $657K | Sell |
11,095
-1,443
| -12% | -$85.4K | 0.02% | 509 |
|
|
2017
Q1 | $733K | Buy |
12,538
+1,182
| +10% | +$69.1K | 0.03% | 482 |
|
|
2016
Q4 | $640K | Sell |
11,356
-19,913
| -64% | -$1.12M | 0.03% | 453 |
|
|
2016
Q3 | $1.65M | Buy |
31,269
+16,846
| +117% | +$890K | 0.07% | 276 |
|
|
2016
Q2 | $729K | Buy |
14,423
+10,226
| +244% | +$517K | 0.03% | 425 |
|
|
2016
Q1 | $208K | Buy |
+4,197
| New | +$208K | 0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-21,300
| Closed | -$1.08M | – | 846 |
|
|
2013
Q4 | $1.08M | Sell |
21,300
-17
| -0.1% | -$858 | 0.05% | 317 |
|
|
2013
Q3 | $978K | Buy |
+21,317
| New | +$978K | 0.05% | 324 |
|