UBS Group’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 | $26.6M | Sell |
207,676
-10,107
| -5% | -$1.34M | ﹤0.01% | 2286 |
|
|
2025
Q4 | $27.4M | Buy |
217,783
+2,726
| +1% | +$341K | ﹤0.01% | 2273 |
|
|
2025
Q3 | $27M | Sell |
215,057
-8,618
| -4% | -$1.04M | ﹤0.01% | 2241 |
|
|
2025
Q2 | $25.7M | Buy |
223,675
+22,947
| +11% | +$2.49M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $21.9M | Sell |
200,728
-11,267
| -5% | -$1.3M | ﹤0.01% | 2224 |
|
|
2024
Q4 | $24.5M | Sell |
211,995
-10,861
| -5% | -$1.3M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $26.1M | Sell |
222,856
-26,307
| -11% | -$2.96M | 0.01% | 1621 |
|
|
2024
Q2 | $27M | Sell |
249,163
-2,844
| -1% | -$310K | 0.01% | 1452 |
|
|
2024
Q1 | $28.6M | Sell |
252,007
-16,520
| -6% | -$1.74M | 0.01% | 1418 |
|
|
2023
Q4 | $28M | Buy |
268,527
+768
| +0.3% | +$72K | 0.01% | 1353 |
|
|
2023
Q3 | $24.7M | Buy |
267,759
+6,677
| +3% | +$645K | 0.01% | 1321 |
|
|
2023
Q2 | $25.1M | Buy |
261,082
+404
| +0.2% | +$36.4K | 0.01% | 1277 |
|
|
2023
Q1 | $23.5M | Sell |
260,678
-10,278
| -4% | -$951K | 0.01% | 1277 |
|
|
2022
Q4 | $23.8M | Buy |
270,956
+3,739
| +1% | +$330K | 0.01% | 1287 |
|
|
2022
Q3 | $21.4M | Sell |
267,217
-4,576
| -2% | -$407K | 0.01% | 1225 |
|
|
2022
Q2 | $22.7M | Buy |
271,793
+15,908
| +6% | +$1.46M | 0.01% | 1227 |
|
|
2022
Q1 | $25.1M | Buy |
255,885
+8,635
| +3% | +$842K | 0.01% | 1268 |
|
|
2021
Q4 | $25.4M | Sell |
247,250
-6,234
| -2% | -$638K | 0.01% | 1417 |
|
|
2021
Q3 | $24.8M | Buy |
253,484
+6,509
| +3% | +$648K | 0.01% | 1338 |
|
|
2021
Q2 | $24.7M | Buy |
246,975
+2,764
| +1% | +$271K | 0.01% | 1328 |
|
|
2021
Q1 | $22.9M | Sell |
244,211
-44,184
| -15% | -$4.01M | 0.01% | 1347 |
|
|
2020
Q4 | $23.9M | Sell |
288,395
-2,424
| -0.8% | -$183K | 0.01% | 1231 |
|
|
2020
Q3 | $19.2M | Sell |
290,819
-14,757
| -5% | -$968K | 0.01% | 1194 |
|
|
2020
Q2 | $19.1M | Sell |
305,576
-133,907
| -30% | -$7.67M | 0.01% | 1114 |
|
|
2020
Q1 | $21.2M | Sell |
439,483
-56,135
| -11% | -$3.64M | 0.01% | 954 |
|
|
2019
Q4 | $35.9M | Sell |
495,618
-30,995
| -6% | -$2.17M | 0.01% | 976 |
|
|
2019
Q3 | $35.6M | Sell |
526,613
-11,083
| -2% | -$752K | 0.01% | 875 |
|
|
2019
Q2 | $37M | Sell |
537,696
-42,994
| -7% | -$2.92M | 0.01% | 832 |
|
|
2019
Q1 | $38.9M | Sell |
580,690
-194,658
| -25% | -$12.7M | 0.02% | 769 |
|
|
2018
Q4 | $44.8M | Buy |
775,348
+57,084
| +8% | +$3.65M | 0.02% | 638 |
|
|
2018
Q3 | $51.4M | Buy |
718,264
+11,945
| +2% | +$850K | 0.02% | 661 |
|
|
2018
Q2 | $48.3M | Buy |
706,319
+14,233
| +2% | +$960K | 0.02% | 670 |
|
|
2018
Q1 | $45.3M | Buy |
692,086
+63,646
| +10% | +$4.24M | 0.02% | 689 |
|
|
2017
Q4 | $41.3M | Buy |
628,440
+3,609
| +0.6% | +$231K | 0.02% | 759 |
|
|
2017
Q3 | $38.7M | Buy |
624,831
+4,514
| +0.7% | +$270K | 0.02% | 729 |
|
|
2017
Q2 | $36.7M | Buy |
620,317
+18,221
| +3% | +$1.07M | 0.02% | 718 |
|
|
2017
Q1 | $35.2M | Sell |
602,096
-101,977
| -14% | -$5.92M | 0.02% | 704 |
|
|
2016
Q4 | $39.7M | Sell |
704,073
-52,967
| -7% | -$2.86M | 0.02% | 650 |
|
|
2016
Q3 | $40M | Buy |
757,040
+6,010
| +0.8% | +$315K | 0.02% | 607 |
|
|
2016
Q2 | $37.9M | Sell |
751,030
-39,097
| -5% | -$1.96M | 0.02% | 614 |
|
|
2016
Q1 | $39.2M | Sell |
790,127
-233,625
| -23% | -$10.7M | 0.03% | 552 |
|
|
2015
Q4 | $49.2M | Sell |
1,023,752
-109,762
| -10% | -$5.48M | 0.03% | 514 |
|
|
2015
Q3 | $54.5M | Sell |
1,133,514
-155,685
| -12% | -$8M | 0.04% | 437 |
|
|
2015
Q2 | $69.5M | Buy |
1,289,199
+102,117
| +9% | +$5.62M | 0.05% | 411 |
|
|
2015
Q1 | $64.8M | Sell |
1,187,082
-132,665
| -10% | -$7.05M | 0.04% | 429 |
|
|
2014
Q4 | $69.7M | Buy |
+1,319,747
| New | +$67.7M | 0.05% | 403 |
|
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