Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$131K | – | 669 |
|
|
2023
Q4 | $131K | Hold |
1,250
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $115K | Hold |
1,250
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $120K | Hold |
1,250
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $112K | Hold |
1,250
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $110K | Hold |
1,250
| – | – | 0.02% | 355 |
|
|
2022
Q3 | $100K | Hold |
1,250
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $105K | Hold |
1,250
| – | – | 0.02% | 350 |
|
|
2022
Q1 | $123K | Hold |
1,250
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $129K | Hold |
1,250
| – | – | 0.02% | 355 |
|
|
2021
Q3 | $122K | Hold |
1,250
| – | – | 0.02% | 336 |
|
|
2021
Q2 | $125K | Hold |
1,250
| – | – | 0.02% | 350 |
|
|
2021
Q1 | $117K | Sell |
1,250
-543
| -30% | -$50.8K | 0.02% | 306 |
|
|
2020
Q4 | $149K | Buy |
+1,793
| New | +$149K | 0.03% | 257 |
|