Transamerica Financial Advisors’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 | $8.85K | Hold |
78
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $9K | Sell |
78
-11,187
| -99% | -$1.29M | ﹤0.01% | 345 |
|
|
2024
Q4 | $1.3M | Sell |
11,265
-509
| -4% | -$58.9K | 0.13% | 133 |
|
|
2024
Q3 | $1.38M | Sell |
11,774
-1,390
| -11% | -$163K | 0.13% | 130 |
|
|
2024
Q2 | $1.43M | Hold |
13,164
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $1.49M | Buy |
13,164
+4,515
| +52% | +$512K | 0.15% | 118 |
|
|
2023
Q4 | $904K | Sell |
8,649
-6,601
| -43% | -$690K | 0.12% | 121 |
|
|
2023
Q3 | $1.41M | Buy |
15,250
+2,470
| +19% | +$228K | 0.19% | 93 |
|
|
2023
Q2 | $1.23M | Buy |
12,780
+7,530
| +143% | +$725K | 0.16% | 113 |
|
|
2023
Q1 | $473K | Sell |
5,250
-5,355
| -50% | -$482K | 0.06% | 180 |
|
|
2022
Q4 | $932K | Sell |
10,605
-6,004
| -36% | -$528K | 0.13% | 141 |
|
|
2022
Q3 | $1.33M | Sell |
16,609
-143
| -0.9% | -$11.5K | 0.2% | 81 |
|
|
2022
Q2 | $1.4M | Buy |
16,752
+16,484
| +6,151% | +$1.38M | 0.2% | 76 |
|
|
2022
Q1 | $27K | Buy |
268
+251
| +1,476% | +$25.3K | 0.96% | 28 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | 0.05% | 58 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | 0.06% | 57 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | 0.05% | 64 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | 0.05% | 80 |
|
|
2020
Q4 | $2K | Hold |
17
| – | – | 0.04% | 80 |
|
|
2020
Q3 | $2K | Sell |
17
-58
| -77% | -$6.82K | 0.04% | 84 |
|
|
2020
Q2 | $5K | Buy |
75
+58
| +341% | +$3.87K | ﹤0.01% | 288 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | 0.02% | 85 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | 0.03% | 62 |
|
|
2019
Q3 | $2K | Sell |
17
-165
| -91% | -$19.4K | 0.03% | 63 |
|
|
2019
Q2 | $13K | Buy |
182
+165
| +971% | +$11.8K | ﹤0.01% | 294 |
|
|
2019
Q1 | $2K | Sell |
17
-209
| -92% | -$24.6K | 0.01% | 59 |
|
|
2018
Q4 | $14K | Sell |
226
-92
| -29% | -$5.7K | ﹤0.01% | 269 |
|
|
2018
Q3 | $23K | Sell |
318
-30,185
| -99% | -$2.18M | ﹤0.01% | 260 |
|
|
2018
Q2 | $2.09M | Buy |
30,503
+640
| +2% | +$43.8K | 0.46% | 57 |
|
|
2018
Q1 | $1.95M | Sell |
29,863
-582
| -2% | -$38.1K | 0.29% | 102 |
|
|
2017
Q4 | $2M | Sell |
30,445
-9,338
| -23% | -$614K | 0.26% | 113 |
|
|
2017
Q3 | $2.46M | Sell |
39,783
-4,730
| -11% | -$293K | 0.3% | 101 |
|
|
2017
Q2 | $2.64M | Sell |
44,513
-3,937
| -8% | -$233K | 0.36% | 82 |
|
|
2017
Q1 | $2.83M | Sell |
48,450
-10,030
| -17% | -$586K | 0.34% | 87 |
|
|
2016
Q4 | $3.3M | Sell |
58,480
-23,864
| -29% | -$1.35M | 0.39% | 77 |
|
|
2016
Q3 | $4.35M | Buy |
82,344
+18,612
| +29% | +$983K | 0.47% | 65 |
|
|
2016
Q2 | $3.22M | Buy |
63,732
+8,387
| +15% | +$424K | 0.32% | 82 |
|
|
2016
Q1 | $2.75M | Sell |
55,345
-191,200
| -78% | -$9.49M | 0.23% | 94 |
|
|
2015
Q4 | $11.8M | Sell |
246,545
-3,416
| -1% | -$164K | 0.87% | 26 |
|
|
2015
Q3 | $12M | Buy |
249,961
+87,031
| +53% | +$4.19M | 0.96% | 26 |
|
|
2015
Q2 | $8.78M | Buy |
162,930
+91,240
| +127% | +$4.92M | 0.63% | 30 |
|
|
2015
Q1 | $3.91M | Buy |
71,690
+63,839
| +813% | +$3.48M | 0.27% | 58 |
|
|
2014
Q4 | $415K | Buy |
+7,851
| New | +$415K | 0.03% | 209 |
|