US Bancorp’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 | $419K | Buy |
3,645
+45
| +1% | +$5.17K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $392K | Sell |
3,600
-14
| -0.4% | -$1.53K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $418K | Buy |
3,614
+13
| +0.4% | +$1.5K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $422K | Sell |
3,601
-8
| -0.2% | -$937 | ﹤0.01% | 1608 |
|
|
2024
Q2 | $392K | Hold |
3,609
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $409K | Sell |
3,609
-253
| -7% | -$28.7K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $403K | Hold |
3,862
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q3 | $356K | Sell |
3,862
-39
| -1% | -$3.59K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $376K | Hold |
3,901
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $351K | Hold |
3,901
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q4 | $343K | Buy |
3,901
+3,379
| +647% | +$297K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $41K | Sell |
522
-40
| -7% | -$3.14K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $47K | Buy |
562
+32
| +6% | +$2.68K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $52K | Hold |
530
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q4 | $55K | Sell |
530
-149
| -22% | -$15.5K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $66K | Hold |
679
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q2 | $68K | Sell |
679
-14
| -2% | -$1.4K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $65K | Sell |
693
-594
| -46% | -$55.7K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $107K | Buy |
1,287
+643
| +100% | +$53.5K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $42K | Hold |
644
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q2 | $40K | Buy |
644
+31
| +5% | +$1.93K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $30K | Sell |
613
-51
| -8% | -$2.5K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $48K | Sell |
664
-704
| -51% | -$50.9K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $92K | Buy |
1,368
+796
| +139% | +$53.5K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $40K | Buy |
572
+233
| +69% | +$16.3K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $23K | Buy |
339
+6
| +2% | +$407 | ﹤0.01% | 2803 |
|
|
2018
Q4 | $19K | Buy |
333
+37
| +13% | +$2.11K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $21K | Hold |
296
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q2 | $20K | Hold |
296
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q1 | $19K | Buy |
296
+158
| +114% | +$10.1K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 3161 |
|
|
2017
Q3 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 3105 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$29K | – | 3557 |
|
|
2017
Q1 | $29K | Sell |
500
-612
| -55% | -$35.5K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $63K | Buy |
1,112
+1,036
| +1,363% | +$58.7K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $4K | Sell |
76
-62
| -45% | -$3.26K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $7K | Sell |
138
-51
| -27% | -$2.59K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $10K | Sell |
189
-127
| -40% | -$6.72K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $16K | Sell |
316
-44
| -12% | -$2.23K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $18K | Buy |
360
+46
| +15% | +$2.3K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $17K | Sell |
314
-329
| -51% | -$17.8K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $35K | Buy |
643
+340
| +112% | +$18.5K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $16K | Buy |
303
+227
| +299% | +$12K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 3260 |
|
|
2014
Q2 | – | Sell |
-913
| Closed | -$47K | – | 3503 |
|
|
2014
Q1 | $47K | Buy |
+913
| New | +$47K | ﹤0.01% | 2507 |
|