UBS Group’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 | $25.7M | Buy |
223,675
+22,947
| +11% | +$2.64M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $21.9M | Sell |
200,728
-11,267
| -5% | -$1.23M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $24.5M | Sell |
211,995
-10,861
| -5% | -$1.26M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $26.1M | Sell |
222,856
-26,307
| -11% | -$3.08M | 0.01% | 1140 |
|
|
2024
Q2 | $27M | Sell |
249,163
-2,844
| -1% | -$309K | 0.01% | 1059 |
|
|
2024
Q1 | $28.6M | Sell |
252,007
-16,520
| -6% | -$1.87M | 0.01% | 1008 |
|
|
2023
Q4 | $28M | Buy |
268,527
+768
| +0.3% | +$80.2K | 0.01% | 944 |
|
|
2023
Q3 | $24.7M | Buy |
267,759
+6,677
| +3% | +$615K | 0.01% | 928 |
|
|
2023
Q2 | $25.1M | Buy |
261,082
+404
| +0.2% | +$38.9K | 0.01% | 933 |
|
|
2023
Q1 | $23.5M | Sell |
260,678
-10,278
| -4% | -$925K | 0.01% | 931 |
|
|
2022
Q4 | $23.8M | Buy |
270,956
+3,739
| +1% | +$328K | 0.01% | 908 |
|
|
2022
Q3 | $21.4M | Sell |
267,217
-4,576
| -2% | -$367K | 0.01% | 879 |
|
|
2022
Q2 | $22.7M | Buy |
271,793
+15,908
| +6% | +$1.33M | 0.01% | 908 |
|
|
2022
Q1 | $25.1M | Buy |
255,885
+8,635
| +3% | +$847K | 0.01% | 944 |
|
|
2021
Q4 | $25.4M | Sell |
247,250
-6,234
| -2% | -$641K | 0.01% | 1004 |
|
|
2021
Q3 | $24.8M | Buy |
253,484
+6,509
| +3% | +$636K | 0.01% | 998 |
|
|
2021
Q2 | $24.7M | Buy |
246,975
+2,764
| +1% | +$277K | 0.01% | 988 |
|
|
2021
Q1 | $22.9M | Sell |
244,211
-44,184
| -15% | -$4.15M | 0.01% | 994 |
|
|
2020
Q4 | $23.9M | Sell |
288,395
-2,424
| -0.8% | -$201K | 0.01% | 931 |
|
|
2020
Q3 | $19.2M | Sell |
290,819
-14,757
| -5% | -$973K | 0.01% | 931 |
|
|
2020
Q2 | $19.1M | Sell |
305,576
-133,907
| -30% | -$8.37M | 0.01% | 877 |
|
|
2020
Q1 | $21.2M | Sell |
439,483
-56,135
| -11% | -$2.71M | 0.01% | 747 |
|
|
2019
Q4 | $35.9M | Sell |
495,618
-30,995
| -6% | -$2.25M | 0.01% | 748 |
|
|
2019
Q3 | $35.6M | Sell |
526,613
-11,083
| -2% | -$749K | 0.01% | 688 |
|
|
2019
Q2 | $37M | Sell |
537,696
-42,994
| -7% | -$2.96M | 0.01% | 676 |
|
|
2019
Q1 | $38.9M | Sell |
580,690
-194,658
| -25% | -$13M | 0.02% | 636 |
|
|
2018
Q4 | $44.8M | Buy |
775,348
+57,084
| +8% | +$3.3M | 0.02% | 501 |
|
|
2018
Q3 | $51.4M | Buy |
718,264
+11,945
| +2% | +$856K | 0.02% | 518 |
|
|
2018
Q2 | $48.3M | Buy |
706,319
+14,233
| +2% | +$974K | 0.02% | 527 |
|
|
2018
Q1 | $45.3M | Buy |
692,086
+63,646
| +10% | +$4.16M | 0.02% | 538 |
|
|
2017
Q4 | $41.3M | Buy |
628,440
+3,609
| +0.6% | +$237K | 0.02% | 579 |
|
|
2017
Q3 | $38.7M | Buy |
624,831
+4,514
| +0.7% | +$279K | 0.02% | 564 |
|
|
2017
Q2 | $36.7M | Buy |
620,317
+18,221
| +3% | +$1.08M | 0.02% | 561 |
|
|
2017
Q1 | $35.2M | Sell |
602,096
-101,977
| -14% | -$5.96M | 0.02% | 557 |
|
|
2016
Q4 | $39.7M | Sell |
704,073
-52,967
| -7% | -$2.99M | 0.02% | 486 |
|
|
2016
Q3 | $40M | Buy |
757,040
+6,010
| +0.8% | +$318K | 0.02% | 472 |
|
|
2016
Q2 | $37.9M | Sell |
751,030
-39,097
| -5% | -$1.98M | 0.02% | 471 |
|
|
2016
Q1 | $39.2M | Sell |
790,127
-233,625
| -23% | -$11.6M | 0.03% | 457 |
|
|
2015
Q4 | $49.2M | Sell |
1,023,752
-109,762
| -10% | -$5.28M | 0.03% | 421 |
|
|
2015
Q3 | $54.5M | Sell |
1,133,514
-155,685
| -12% | -$7.49M | 0.04% | 370 |
|
|
2015
Q2 | $69.5M | Buy |
1,289,199
+102,117
| +9% | +$5.5M | 0.05% | 343 |
|
|
2015
Q1 | $64.8M | Sell |
1,187,082
-132,665
| -10% | -$7.24M | 0.04% | 365 |
|
|
2014
Q4 | $69.7M | Buy |
+1,319,747
| New | +$69.7M | 0.05% | 334 |
|