Truist Financial’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 | $2.11M | Sell |
18,408
-570
| -3% | -$65.5K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $2.07M | Sell |
18,978
-140
| -0.7% | -$15.3K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $2.21M | Sell |
19,118
-964
| -5% | -$112K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $2.35M | Buy |
20,082
+7,195
| +56% | +$843K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.4M | Buy |
12,887
+455
| +4% | +$49.4K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.41M | Sell |
12,432
-1,643
| -12% | -$186K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $1.47M | Sell |
14,075
-132
| -0.9% | -$13.8K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $1.31M | Sell |
14,207
-7,138
| -33% | -$657K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $2.06M | Sell |
21,345
-5,707
| -21% | -$550K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $2.43M | Sell |
27,052
-518
| -2% | -$46.6K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $2.42M | Sell |
27,570
-207
| -0.7% | -$18.2K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $2.23M | Sell |
27,777
-2,346
| -8% | -$188K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $2.52M | Sell |
30,123
-262
| -0.9% | -$21.9K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $2.98M | Sell |
30,385
-1,183
| -4% | -$116K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $3.25M | Buy |
31,568
+5,742
| +22% | +$590K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $2.52M | Buy |
25,826
+8,195
| +46% | +$801K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $1.77M | Buy |
17,631
+5,468
| +45% | +$547K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.14M | Buy |
12,163
+7,867
| +183% | +$738K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $357K | Sell |
4,296
-1,403
| -25% | -$117K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $376K | Sell |
5,699
-8,226
| -59% | -$543K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $870K | Buy |
13,925
+39
| +0.3% | +$2.44K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $670K | Sell |
13,886
-24,552
| -64% | -$1.18M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $2.79M | Buy |
+38,438
| New | +$2.79M | 0.01% | 980 |
|