Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $752 | Buy |
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|
2025
Q2 | $574 | Buy |
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|
2025
Q1 | $327 | Sell |
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|
2024
Q4 | $13K | Sell |
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|
2024
Q3 | $114K | Buy |
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|
2024
Q2 | $96.4K | Buy |
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|
2024
Q1 | $87K | Buy |
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|
2023
Q4 | $55.1K | Buy |
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|
2023
Q3 | $24.6K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $607K | Sell |
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|
2022
Q2 | $969K | Buy |
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|
2022
Q1 | $697K | Sell |
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|
2021
Q4 | $963K | Buy |
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|
2021
Q3 | $505K | Buy |
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|
2021
Q2 | $490K | Buy |
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|
2021
Q1 | $396K | Sell |
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|
2020
Q4 | $732K | Sell |
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|
2020
Q3 | $1.21M | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $2.5M | Buy |
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|
2019
Q4 | $943K | Buy |
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|
2019
Q3 | $859K | Sell |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $335K | Sell |
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|
2018
Q4 | $1.81M | Buy |
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|
2018
Q3 | $499K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $33K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
|