Two Sigma Securities’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 | $325K | Buy |
+2,827
| New | +$325K | 0.04% | 621 |
|
|
2023
Q3 | – | Sell |
-5,756
| Closed | -$554K | – | 1575 |
|
|
2023
Q2 | $554K | Buy |
+5,756
| New | +$554K | 0.01% | 329 |
|
|
2023
Q1 | – | Sell |
-2,438
| Closed | -$214K | – | 1553 |
|
|
2022
Q4 | $214K | Buy |
+2,438
| New | +$214K | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-7,057
| Closed | -$340K | – | 745 |
|
|
2020
Q1 | $340K | Buy |
+7,057
| New | +$340K | 0.01% | 276 |
|
|
2019
Q1 | – | Sell |
-4,833
| Closed | -$279K | – | 1050 |
|
|
2018
Q4 | $279K | Buy |
+4,833
| New | +$279K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-4,666
| Closed | -$224K | – | 327 |
|
|
2015
Q4 | $224K | Buy |
+4,666
| New | +$224K | 0.27% | 107 |
|