Steward Partners Investment Advisory’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 | $642K | Sell |
5,586
-96
| -2% | -$11K | 0.01% | 1182 |
|
|
2025
Q1 | $619K | Buy |
5,682
+138
| +2% | +$15K | 0.01% | 1122 |
|
|
2024
Q4 | $642K | Sell |
5,544
-11
| -0.2% | -$1.27K | 0.01% | 1048 |
|
|
2024
Q3 | $651K | Buy |
5,555
+294
| +6% | +$34.4K | 0.01% | 1007 |
|
|
2024
Q2 | $571K | Sell |
5,261
-83
| -2% | -$9.01K | 0.01% | 1006 |
|
|
2024
Q1 | $606K | Sell |
5,344
-810
| -13% | -$91.8K | 0.01% | 976 |
|
|
2023
Q4 | $643K | Sell |
6,154
-449
| -7% | -$46.9K | 0.01% | 885 |
|
|
2023
Q3 | $608K | Sell |
6,603
-1
| -0% | -$92 | 0.01% | 858 |
|
|
2023
Q2 | $636K | Sell |
6,604
-908
| -12% | -$87.5K | 0.01% | 852 |
|
|
2023
Q1 | $676K | Sell |
7,512
-237
| -3% | -$21.3K | 0.01% | 815 |
|
|
2022
Q4 | $681K | Buy |
7,749
+15
| +0.2% | +$1.32K | 0.01% | 792 |
|
|
2022
Q3 | $621K | Buy |
7,734
+685
| +10% | +$55K | 0.01% | 788 |
|
|
2022
Q2 | $590K | Sell |
7,049
-891
| -11% | -$74.6K | 0.01% | 802 |
|
|
2022
Q1 | $779K | Hold |
7,940
| – | – | 0.01% | 768 |
|
|
2021
Q4 | $817K | Buy |
7,940
+522
| +7% | +$53.7K | 0.01% | 766 |
|
|
2021
Q3 | $725K | Buy |
7,418
+709
| +11% | +$69.3K | 0.01% | 780 |
|
|
2021
Q2 | $672K | Buy |
6,709
+75
| +1% | +$7.51K | 0.01% | 828 |
|
|
2021
Q1 | $622K | Buy |
6,634
+163
| +3% | +$15.3K | 0.01% | 808 |
|
|
2020
Q4 | $537K | Buy |
6,471
+720
| +13% | +$59.8K | 0.01% | 739 |
|
|
2020
Q3 | $379K | Hold |
5,751
| – | – | 0.01% | 739 |
|
|
2020
Q2 | $359K | Hold |
5,751
| – | – | 0.01% | 716 |
|
|
2020
Q1 | $277K | Hold |
5,751
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $416K | Buy |
5,751
+44
| +0.8% | +$3.18K | 0.01% | 674 |
|
|
2019
Q3 | $385K | Buy |
5,707
+1,710
| +43% | +$115K | 0.01% | 655 |
|
|
2019
Q2 | $274K | Hold |
3,997
| – | – | 0.01% | 720 |
|
|
2019
Q1 | $267K | Buy |
3,997
+73
| +2% | +$4.88K | 0.01% | 668 |
|
|
2018
Q4 | $226K | Hold |
3,924
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $281K | Sell |
3,924
-300
| -7% | -$21.5K | 0.01% | 634 |
|
|
2018
Q2 | $289K | Buy |
4,224
+150
| +4% | +$10.3K | 0.02% | 574 |
|
|
2018
Q1 | $266K | Buy |
4,074
+150
| +4% | +$9.79K | 0.02% | 560 |
|
|
2017
Q4 | $257K | Buy |
3,924
+650
| +20% | +$42.6K | 0.02% | 476 |
|
|
2017
Q3 | $202K | Buy |
3,274
+3,066
| +1,474% | +$189K | 0.02% | 435 |
|
|
2017
Q2 | $12K | Hold |
208
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $12K | Buy |
+208
| New | +$12K | ﹤0.01% | 889 |
|