Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.35M | Buy |
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|
2024
Q2 | $1.25M | Hold |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.13M | Hold |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.19M | Hold |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.16M | Hold |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $960K | Buy |
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|
2021
Q3 | $888K | Sell |
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|
2021
Q2 | $960K | Sell |
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|
2021
Q1 | $927K | Sell |
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|
2020
Q4 | $851K | Sell |
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|
2020
Q3 | $680K | Sell |
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|
2020
Q2 | $657K | Sell |
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|
2020
Q1 | $535K | Sell |
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|
2019
Q4 | $809K | Sell |
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|
2019
Q3 | $788K | Sell |
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|
2019
Q2 | $810K | Buy |
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|
2019
Q1 | $779K | Hold |
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|
2018
Q4 | $672K | Buy |
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|
2018
Q3 | $772K | Buy |
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|
2018
Q2 | $712K | Buy |
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|
2018
Q1 | $653K | Sell |
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|
2017
Q4 | $658K | Buy |
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|
2017
Q3 | $611K | Sell |
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|
2017
Q2 | $657K | Sell |
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|
2017
Q1 | $733K | Buy |
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|
2016
Q4 | $640K | Sell |
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|
2016
Q3 | $1.65M | Buy |
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|
2016
Q2 | $729K | Buy |
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|
2016
Q1 | $208K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.07M | Sell |
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|
2013
Q3 | $978K | Buy |
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