SG
StoneX Group’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 | $313K | Sell |
2,725
-59
| -2% | -$6.78K | 0.02% | 646 |
|
|
2025
Q1 | $303K | Sell |
2,784
-82
| -3% | -$8.94K | 0.02% | 632 |
|
|
2024
Q4 | $332K | Sell |
2,866
-932
| -25% | -$108K | 0.02% | 575 |
|
|
2024
Q3 | $445K | Sell |
3,798
-1,771
| -32% | -$207K | 0.2% | 141 |
|
|
2024
Q2 | $604K | Sell |
5,569
-1,405
| -20% | -$152K | 0.28% | 87 |
|
|
2024
Q1 | $791K | Sell |
6,974
-1,508
| -18% | -$171K | 0.41% | 56 |
|
|
2023
Q4 | $887K | Buy |
8,482
+596
| +8% | +$62.3K | 0.47% | 44 |
|
|
2023
Q3 | $726K | Buy |
+7,886
| New | +$726K | 0.4% | 59 |
|
|
2023
Q1 | – | Sell |
-4,347
| Closed | -$382K | – | 532 |
|
|
2022
Q4 | $382K | Sell |
4,347
-311
| -7% | -$27.3K | 0.06% | 263 |
|
|
2022
Q3 | $374K | Sell |
4,658
-381
| -8% | -$30.6K | 0.07% | 187 |
|
|
2022
Q2 | $422K | Sell |
5,039
-378
| -7% | -$31.6K | 0.07% | 195 |
|
|
2022
Q1 | $532K | Buy |
5,417
+1,350
| +33% | +$132K | 0.05% | 299 |
|
|
2021
Q4 | $418K | Buy |
4,067
+310
| +8% | +$31.9K | 0.05% | 328 |
|
|
2021
Q3 | $367K | Sell |
3,757
-2
| -0.1% | -$195 | 0.05% | 312 |
|
|
2021
Q2 | $376K | Buy |
+3,759
| New | +$376K | 0.06% | 301 |
|
|
2020
Q1 | – | Sell |
-3,849
| Closed | -$279K | – | 269 |
|
|
2019
Q4 | $279K | Buy |
+3,849
| New | +$279K | 0.11% | 222 |
|
|
2019
Q3 | – | Sell |
-4,127
| Closed | -$284K | – | 266 |
|
|
2019
Q2 | $284K | Sell |
4,127
-681
| -14% | -$46.9K | 0.18% | 175 |
|
|
2019
Q1 | $322K | Sell |
4,808
-399
| -8% | -$26.7K | 0.25% | 140 |
|
|
2018
Q4 | $301K | Sell |
5,207
-425
| -8% | -$24.6K | 0.29% | 134 |
|
|
2018
Q3 | $403K | Sell |
5,632
-1,736
| -24% | -$124K | 0.3% | 117 |
|
|
2018
Q2 | $504K | Buy |
7,368
+567
| +8% | +$38.8K | 0.43% | 80 |
|
|
2018
Q1 | $445K | Buy |
6,801
+2,751
| +68% | +$180K | 0.43% | 81 |
|
|
2017
Q4 | $266K | Buy |
4,050
+210
| +5% | +$13.8K | 0.28% | 152 |
|
|
2017
Q3 | $238K | Buy |
+3,840
| New | +$238K | 0.3% | 140 |
|