Virtue Capital Management’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 | – | Sell |
-5,376
| Closed | -$586K | – | 341 |
|
|
2025
Q1 | $586K | Buy |
+5,376
| New | +$586K | 0.07% | 232 |
|
|
2024
Q3 | – | Sell |
-5,205
| Closed | -$594K | – | 314 |
|
|
2024
Q2 | $594K | Sell |
5,205
-197
| -4% | -$22.5K | 0.1% | 179 |
|
|
2024
Q1 | $584K | Buy |
5,402
+1
| +0% | +$108 | 0.1% | 182 |
|
|
2023
Q4 | $547K | Buy |
5,401
+655
| +14% | +$66.4K | 0.11% | 183 |
|
|
2023
Q3 | $454K | Hold |
4,746
| – | – | 0.08% | 236 |
|
|
2023
Q2 | $454K | Sell |
4,746
-175
| -4% | -$16.7K | 0.08% | 236 |
|
|
2023
Q1 | $428K | Hold |
4,921
| – | – | 0.07% | 246 |
|
|
2022
Q4 | $432K | Sell |
4,921
-7
| -0.1% | -$615 | 0.07% | 231 |
|
|
2022
Q3 | $396K | Buy |
4,928
+7
| +0.1% | +$563 | 0.06% | 139 |
|
|
2022
Q2 | $412K | Hold |
4,921
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $483K | Hold |
4,921
| – | – | 0.08% | 276 |
|
|
2021
Q4 | $506K | Buy |
+4,921
| New | +$506K | 0.07% | 272 |
|