Virtu Financial’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 | $659K | Buy |
+5,139
| New | +$681K | 0.03% | 477 |
|
|
2025
Q4 | – | Sell |
-18,424
| Closed | -$2.31M | – | 1836 |
|
|
2025
Q3 | $2.31M | Buy |
+18,424
| New | +$2.23M | 0.13% | 150 |
|
|
2025
Q1 | – | Sell |
-6,298
| Closed | -$729K | – | 1571 |
|
|
2024
Q4 | $729K | Buy |
+6,298
| New | +$754K | 0.04% | 395 |
|
|
2024
Q3 | – | Sell |
-14,796
| Closed | -$1.61M | – | 1539 |
|
|
2024
Q2 | $1.61M | Buy |
+14,796
| New | +$1.61M | 0.11% | 184 |
|
|
2024
Q1 | – | Sell |
-23,370
| Closed | -$2.44M | – | 1624 |
|
|
2023
Q4 | $2.44M | Buy |
+23,370
| New | +$2.19M | 0.19% | 74 |
|
|
2019
Q4 | – | Sell |
-15,660
| Closed | -$1.06M | – | 1568 |
|
|
2019
Q3 | $1.06M | Sell |
15,660
-8,127
| -34% | -$552K | 0.08% | 262 |
|
|
2019
Q2 | $1.64M | Buy |
+23,787
| New | +$1.62M | 0.1% | 169 |
|
|
2018
Q4 | – | Sell |
-17,135
| Closed | -$1.23M | – | 1690 |
|
|
2018
Q3 | $1.23M | Buy |
+17,135
| New | +$1.22M | 0.08% | 273 |
|
|
2017
Q4 | – | Sell |
-25,133
| Closed | -$1.56M | – | 2547 |
|
|
2017
Q3 | $1.56M | Buy |
+25,133
| New | +$1.5M | 0.08% | 257 |
|
|
2016
Q2 | – | Sell |
-57,347
| Closed | -$2.85M | – | 424 |
|
|
2016
Q1 | $2.85M | Buy |
57,347
+16,678
| +41% | +$764K | 0.4% | 66 |
|
|
2015
Q4 | $1.95M | Buy |
40,669
+5,632
| +16% | +$281K | 0.28% | 77 |
|
|
2015
Q3 | $1.69M | Buy |
35,037
+28,033
| +400% | +$1.44M | 0.22% | 95 |
|
|
2015
Q2 | $377K | Sell |
7,004
-13,205
| -65% | -$727K | 0.03% | 239 |
|
|
2015
Q1 | $1.1M | Buy |
+20,209
| New | +$1.07M | 0.12% | 118 |
|
|
2014
Q4 | – | Sell |
-12,580
| Closed | -$633K | – | 324 |
|
|
2014
Q3 | $633K | Buy |
+12,580
| New | +$657K | 0.07% | 165 |
|
Other funds holding FNX
TCTWM