VF
Virtu Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,298
| Closed | -$729K | – | 1571 |
|
|
2024
Q4 | $729K | Buy |
+6,298
| New | +$729K | 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 | +$2.44M | 0.19% | 74 |
|
|
2019
Q4 | – | Sell |
-15,660
| Closed | -$1.06M | – | 1568 |
|
|
2019
Q3 | $1.06M | Sell |
15,660
-8,127
| -34% | -$549K | 0.08% | 262 |
|
|
2019
Q2 | $1.64M | Buy |
+23,787
| New | +$1.64M | 0.1% | 156 |
|
|
2018
Q4 | – | Sell |
-17,135
| Closed | -$1.23M | – | 1681 |
|
|
2018
Q3 | $1.23M | Buy |
+17,135
| New | +$1.23M | 0.08% | 269 |
|
|
2017
Q4 | – | Sell |
-25,133
| Closed | -$1.56M | – | 2544 |
|
|
2017
Q3 | $1.56M | Buy |
+25,133
| New | +$1.56M | 0.08% | 257 |
|
|
2016
Q2 | – | Sell |
-57,347
| Closed | -$2.85M | – | 423 |
|
|
2016
Q1 | $2.85M | Buy |
57,347
+16,678
| +41% | +$828K | 0.4% | 66 |
|
|
2015
Q4 | $1.95M | Buy |
40,669
+5,632
| +16% | +$270K | 0.28% | 77 |
|
|
2015
Q3 | $1.69M | Buy |
35,037
+28,033
| +400% | +$1.35M | 0.22% | 92 |
|
|
2015
Q2 | $377K | Sell |
7,004
-13,205
| -65% | -$711K | 0.03% | 237 |
|
|
2015
Q1 | $1.1M | Buy |
+20,209
| New | +$1.1M | 0.12% | 116 |
|
|
2014
Q4 | – | Sell |
-12,580
| Closed | -$633K | – | 316 |
|
|
2014
Q3 | $633K | Buy |
+12,580
| New | +$633K | 0.07% | 157 |
|