Tower Research Capital (TRC)’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 | $574 | Buy |
5
+2
| +67% | +$230 | ﹤0.01% | 4987 |
|
|
2025
Q1 | $327 | Sell |
3
-109
| -97% | -$11.9K | ﹤0.01% | 4936 |
|
|
2024
Q4 | $13K | Sell |
112
-865
| -89% | -$100K | ﹤0.01% | 3568 |
|
|
2024
Q3 | $114K | Buy |
977
+89
| +10% | +$10.4K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $96.4K | Buy |
888
+121
| +16% | +$13.1K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $87K | Buy |
767
+239
| +45% | +$27.1K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $55.2K | Buy |
528
+261
| +98% | +$27.3K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $24.6K | Buy |
+267
| New | +$24.6K | ﹤0.01% | 3192 |
|
|
2022
Q4 | – | Sell |
-7,566
| Closed | -$607K | – | 6037 |
|
|
2022
Q3 | $607K | Sell |
7,566
-4,012
| -35% | -$322K | 0.01% | 992 |
|
|
2022
Q2 | $969K | Buy |
11,578
+4,475
| +63% | +$375K | 0.02% | 708 |
|
|
2022
Q1 | $697K | Sell |
7,103
-2,261
| -24% | -$222K | 0.01% | 961 |
|
|
2021
Q4 | $963K | Buy |
9,364
+4,197
| +81% | +$432K | 0.02% | 718 |
|
|
2021
Q3 | $505K | Buy |
5,167
+269
| +5% | +$26.3K | 0.01% | 983 |
|
|
2021
Q2 | $490K | Buy |
4,898
+680
| +16% | +$68K | 0.01% | 1206 |
|
|
2021
Q1 | $396K | Sell |
4,218
-4,599
| -52% | -$432K | 0.01% | 1428 |
|
|
2020
Q4 | $732K | Sell |
8,817
-9,453
| -52% | -$785K | 0.02% | 702 |
|
|
2020
Q3 | $1.21M | Sell |
18,270
-3,578
| -16% | -$236K | 0.01% | 807 |
|
|
2020
Q2 | $1.37M | Sell |
21,848
-30,047
| -58% | -$1.88M | 0.06% | 360 |
|
|
2020
Q1 | $2.5M | Buy |
51,895
+38,883
| +299% | +$1.87M | 0.15% | 87 |
|
|
2019
Q4 | $943K | Buy |
13,012
+289
| +2% | +$20.9K | 0.08% | 126 |
|
|
2019
Q3 | $859K | Sell |
12,723
-3,288
| -21% | -$222K | 0.06% | 338 |
|
|
2019
Q2 | $1.1M | Buy |
16,011
+11,013
| +220% | +$758K | 0.07% | 240 |
|
|
2019
Q1 | $335K | Sell |
4,998
-26,377
| -84% | -$1.77M | 0.02% | 862 |
|
|
2018
Q4 | $1.81M | Buy |
31,375
+24,412
| +351% | +$1.41M | 0.13% | 150 |
|
|
2018
Q3 | $499K | Buy |
+6,963
| New | +$499K | 0.04% | 475 |
|
|
2015
Q4 | – | Sell |
-690
| Closed | -$33K | – | 4653 |
|
|
2015
Q3 | $33K | Buy |
+690
| New | +$33K | ﹤0.01% | 1313 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4237 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4613 |
|