Three Seasons Wealth’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 | $552K | Sell |
4,809
-745
| -13% | -$85.6K | 0.06% | 61 |
|
|
2025
Q1 | $605K | Sell |
5,554
-424
| -7% | -$46.2K | 0.3% | 52 |
|
|
2024
Q4 | $692K | Sell |
5,978
-36
| -0.6% | -$4.17K | 0.34% | 58 |
|
|
2024
Q3 | $705K | Sell |
6,014
-300
| -5% | -$35.1K | 0.37% | 54 |
|
|
2024
Q2 | $685K | Hold |
6,314
| – | – | 0.38% | 50 |
|
|
2024
Q1 | $699K | Hold |
6,314
| – | – | 0.49% | 51 |
|
|
2023
Q4 | $659K | Hold |
6,314
| – | – | 0.58% | 44 |
|
|
2023
Q3 | $582K | Buy |
+6,314
| New | +$582K | 0.57% | 30 |
|