SIAP
Sterling Investment Advisors (Pennsylvania)’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
10,195
| – | – | 0.26% | 87 |
|
|
2025
Q1 | $1.11M | Hold |
10,195
| – | – | 0.27% | 85 |
|
|
2024
Q4 | $1.18M | Sell |
10,195
-225
| -2% | -$26K | 0.29% | 78 |
|
|
2024
Q3 | $1.22M | Sell |
10,420
-445
| -4% | -$52.1K | 0.31% | 74 |
|
|
2024
Q2 | $1.18M | Sell |
10,865
-510
| -4% | -$55.3K | 0.32% | 74 |
|
|
2024
Q1 | $1.29M | Buy |
11,375
+35
| +0.3% | +$3.97K | 0.36% | 70 |
|
|
2023
Q4 | $1.18M | Sell |
11,340
-180
| -2% | -$18.8K | 0.37% | 65 |
|
|
2023
Q3 | $1.06M | Buy |
11,520
+50
| +0.4% | +$4.61K | 0.37% | 68 |
|
|
2023
Q2 | $1.1M | Buy |
11,470
+115
| +1% | +$11.1K | 0.37% | 70 |
|
|
2023
Q1 | $1.02M | Hold |
11,355
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $997K | Sell |
11,355
-1,500
| -12% | -$132K | 0.36% | 71 |
|
|
2022
Q3 | $1.03M | Hold |
12,855
| – | – | 0.39% | 66 |
|
|
2022
Q2 | $1.08M | Hold |
12,855
| – | – | 0.37% | 69 |
|
|
2022
Q1 | $1.26M | Sell |
12,855
-1,480
| -10% | -$145K | 0.36% | 76 |
|
|
2021
Q4 | $1.47M | Hold |
14,335
| – | – | 0.42% | 70 |
|
|
2021
Q3 | $1.4M | Hold |
14,335
| – | – | 0.42% | 70 |
|
|
2021
Q2 | $1.44M | Sell |
14,335
-75
| -0.5% | -$7.51K | 0.42% | 70 |
|
|
2021
Q1 | $1.35M | Sell |
14,410
-490
| -3% | -$46K | 0.44% | 69 |
|
|
2020
Q4 | $1.24M | Sell |
14,900
-8,900
| -37% | -$739K | 0.42% | 66 |
|
|
2020
Q3 | $1.57M | Sell |
23,800
-1,650
| -6% | -$109K | 0.6% | 55 |
|
|
2020
Q2 | $1.59M | Sell |
25,450
-717
| -3% | -$44.8K | 0.66% | 48 |
|
|
2020
Q1 | $1.26M | Sell |
26,167
-1,995
| -7% | -$96.1K | 0.67% | 46 |
|
|
2019
Q4 | $2.04M | Sell |
28,162
-1,045
| -4% | -$75.7K | 0.94% | 28 |
|
|
2019
Q3 | $1.97M | Sell |
29,207
-1,400
| -5% | -$94.6K | 1.01% | 26 |
|
|
2019
Q2 | $2.11M | Sell |
30,607
-2,675
| -8% | -$184K | 1.08% | 22 |
|
|
2019
Q1 | $2.23M | Buy |
33,282
+20
| +0.1% | +$1.34K | 1.14% | 22 |
|
|
2018
Q4 | $1.92M | Buy |
33,262
+1,600
| +5% | +$92.5K | 1.13% | 22 |
|
|
2018
Q3 | $2.27M | Sell |
31,662
-350
| -1% | -$25.1K | 1.19% | 20 |
|
|
2018
Q2 | $2.19M | Sell |
32,012
-418
| -1% | -$28.6K | 1.29% | 19 |
|
|
2018
Q1 | $2.12M | Buy |
32,430
+275
| +0.9% | +$18K | 1.3% | 19 |
|
|
2017
Q4 | $2.11M | Buy |
32,155
+1,100
| +4% | +$72.3K | 1.31% | 21 |
|
|
2017
Q3 | $1.92M | Buy |
31,055
+300
| +1% | +$18.6K | 1.27% | 21 |
|
|
2017
Q2 | $1.82M | Buy |
30,755
+3,275
| +12% | +$194K | 1.21% | 22 |
|
|
2017
Q1 | $1.61M | Buy |
27,480
+200
| +0.7% | +$11.7K | 1.15% | 29 |
|
|
2016
Q4 | $1.54M | Buy |
+27,280
| New | +$1.54M | 1.23% | 28 |
|