Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
90,925
+2,132
| +2% | +$283K | 0.01% | 880 |
|
|
2025
Q4 | $11.2M | Buy |
88,793
+1,342
| +2% | +$168K | 0.01% | 899 |
|
|
2025
Q3 | $11M | Sell |
87,451
-3,372
| -4% | -$407K | 0.01% | 908 |
|
|
2025
Q2 | $10.4M | Sell |
90,823
-2,164
| -2% | -$235K | 0.01% | 859 |
|
|
2025
Q1 | $10.1M | Buy |
92,987
+6,778
| +8% | +$783K | 0.01% | 835 |
|
|
2024
Q4 | $9.98M | Sell |
86,209
-1,911
| -2% | -$229K | 0.01% | 851 |
|
|
2024
Q3 | $10.3M | Buy |
88,120
+822
| +0.9% | +$92.5K | 0.01% | 838 |
|
|
2024
Q2 | $9.47M | Buy |
87,298
+6,810
| +8% | +$743K | 0.01% | 830 |
|
|
2024
Q1 | $9.12M | Sell |
80,488
-27,252
| -25% | -$2.87M | 0.01% | 850 |
|
|
2023
Q4 | $11.3M | Buy |
107,740
+571
| +0.5% | +$53.5K | 0.01% | 728 |
|
|
2023
Q3 | $9.87M | Buy |
107,169
+28,063
| +35% | +$2.71M | 0.01% | 725 |
|
|
2023
Q2 | $7.62M | Sell |
79,106
-2,023
| -2% | -$182K | 0.01% | 830 |
|
|
2023
Q1 | $7.3M | Buy |
81,129
+1,203
| +2% | +$111K | 0.01% | 817 |
|
|
2022
Q4 | $7.02M | Sell |
79,926
-103
| -0.1% | -$9.09K | 0.01% | 817 |
|
|
2022
Q3 | $6.42M | Sell |
80,029
-14,748
| -16% | -$1.31M | 0.01% | 822 |
|
|
2022
Q2 | $7.93M | Buy |
94,777
+724
| +0.8% | +$66.5K | 0.01% | 747 |
|
|
2022
Q1 | $9.23M | Sell |
94,053
-13,197
| -12% | -$1.29M | 0.01% | 762 |
|
|
2021
Q4 | $11M | Sell |
107,250
-6,545
| -6% | -$670K | 0.01% | 698 |
|
|
2021
Q3 | $11.1M | Buy |
113,795
+12,503
| +12% | +$1.25M | 0.02% | 683 |
|
|
2021
Q2 | $10.1M | Buy |
101,292
+1,686
| +2% | +$165K | 0.02% | 701 |
|
|
2021
Q1 | $9.35M | Sell |
99,606
-3,826
| -4% | -$347K | 0.02% | 685 |
|
|
2020
Q4 | $8.59M | Sell |
103,432
-3,297
| -3% | -$249K | 0.02% | 641 |
|
|
2020
Q3 | $7.04M | Buy |
106,729
+1,347
| +1% | +$88.4K | 0.01% | 647 |
|
|
2020
Q2 | $6.58M | Sell |
105,382
-12,532
| -11% | -$717K | 0.02% | 645 |
|
|
2020
Q1 | $5.69M | Sell |
117,914
-16,074
| -12% | -$1.04M | 0.02% | 624 |
|
|
2019
Q4 | $9.71M | Buy |
133,988
+1,331
| +1% | +$93K | 0.02% | 614 |
|
|
2019
Q3 | $8.96M | Sell |
132,657
-155,143
| -54% | -$10.5M | 0.02% | 607 |
|
|
2019
Q2 | $19.8M | Buy |
287,800
+37,939
| +15% | +$2.58M | 0.05% | 322 |
|
|
2019
Q1 | $16.7M | Buy |
249,861
+129,468
| +108% | +$8.46M | 0.05% | 362 |
|
|
2018
Q4 | $6.96M | Sell |
120,393
-1,579
| -1% | -$101K | 0.02% | 620 |
|
|
2018
Q3 | $8.72M | Buy |
121,972
+4,697
| +4% | +$334K | 0.03% | 601 |
|
|
2018
Q2 | $8.03M | Sell |
117,275
-3,448
| -3% | -$233K | 0.02% | 616 |
|
|
2018
Q1 | $7.88M | Sell |
120,723
-3,048
| -2% | -$203K | 0.02% | 624 |
|
|
2017
Q4 | $8.13M | Sell |
123,771
-76,490
| -38% | -$4.89M | 0.03% | 604 |
|
|
2017
Q3 | $12.4M | Buy |
200,261
+1,741
| +0.9% | +$104K | 0.04% | 430 |
|
|
2017
Q2 | $11.8M | Buy |
198,520
+6,195
| +3% | +$363K | 0.04% | 419 |
|
|
2017
Q1 | $11.3M | Buy |
192,325
+3,953
| +2% | +$229K | 0.04% | 415 |
|
|
2016
Q4 | $10.6M | Buy |
188,372
+4,867
| +3% | +$263K | 0.05% | 393 |
|
|
2016
Q3 | $9.69M | Sell |
183,505
-6,611
| -3% | -$347K | 0.04% | 387 |
|
|
2016
Q2 | $9.61M | Sell |
190,116
-2,574
| -1% | -$129K | 0.04% | 368 |
|
|
2016
Q1 | $9.56M | Buy |
192,690
+73,178
| +61% | +$3.35M | 0.05% | 343 |
|
|
2015
Q4 | $5.74M | Sell |
119,512
-2,440
| -2% | -$122K | 0.03% | 504 |
|
|
2015
Q3 | $5.87M | Sell |
121,952
-5,070
| -4% | -$261K | 0.03% | 460 |
|
|
2015
Q2 | $6.84M | Buy |
127,022
+3,238
| +3% | +$178K | 0.04% | 460 |
|
|
2015
Q1 | $6.76M | Buy |
123,784
+40,704
| +49% | +$2.16M | 0.04% | 510 |
|
|
2014
Q4 | $4.39M | Buy |
83,080
+3,515
| +4% | +$180K | 0.02% | 622 |
|
|
2014
Q3 | $4M | Buy |
79,565
+1,145
| +1% | +$59.8K | 0.04% | 541 |
|
|
2014
Q2 | $4.19M | Buy |
78,420
+5,575
| +8% | +$286K | 0.04% | 515 |
|
|
2014
Q1 | $3.75M | Buy |
+72,845
| New | +$3.66M | 0.04% | 536 |
|
Other funds holding FNX
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