Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Buy |
18,540
+1,163
| +7% | +$154K | ﹤0.01% | 1215 |
|
|
2025
Q4 | $2.19M | Buy |
17,377
+991
| +6% | +$124K | ﹤0.01% | 1244 |
|
|
2025
Q3 | $2.05M | Sell |
16,386
-2,022
| -11% | -$244K | ﹤0.01% | 1320 |
|
|
2025
Q2 | $2.11M | Sell |
18,408
-570
| -3% | -$61.8K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $2.07M | Sell |
18,978
-140
| -0.7% | -$16.2K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $2.21M | Sell |
19,118
-964
| -5% | -$115K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $2.35M | Buy |
20,082
+7,195
| +56% | +$810K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1.4M | Buy |
12,887
+455
| +4% | +$49.6K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.41M | Sell |
12,432
-1,643
| -12% | -$173K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $1.47M | Sell |
14,075
-132
| -0.9% | -$12.4K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $1.31M | Sell |
14,207
-7,138
| -33% | -$689K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.06M | Sell |
21,345
-5,707
| -21% | -$514K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $2.43M | Sell |
27,052
-518
| -2% | -$47.9K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $2.42M | Sell |
27,570
-207
| -0.7% | -$18.3K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $2.23M | Sell |
27,777
-2,346
| -8% | -$209K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $2.52M | Sell |
30,123
-262
| -0.9% | -$24.1K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $2.98M | Sell |
30,385
-1,183
| -4% | -$115K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $3.25M | Buy |
31,568
+5,742
| +22% | +$588K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $2.52M | Buy |
25,826
+8,195
| +46% | +$816K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $1.76M | Buy |
17,631
+5,468
| +45% | +$537K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.14M | Buy |
12,163
+7,867
| +183% | +$714K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $357K | Sell |
4,296
-1,403
| -25% | -$106K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $376K | Sell |
5,699
-8,226
| -59% | -$540K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $870K | Buy |
13,925
+39
| +0.3% | +$2.23K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $670K | Sell |
13,886
-24,552
| -64% | -$1.59M | ﹤0.01% | 1427 |
|
|
2019
Q4 | $2.79M | Buy |
+38,438
| New | +$2.69M | 0.01% | 986 |
|
Other funds holding FNX
TCTWM