Wedbush Securities’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 | $242K | Sell |
2,109
-4
| -0.2% | -$459 | 0.01% | 949 |
|
|
2025
Q1 | $230K | Buy |
2,113
+3
| +0.1% | +$327 | 0.01% | 939 |
|
|
2024
Q4 | $244K | Sell |
2,110
-247
| -10% | -$28.6K | 0.01% | 932 |
|
|
2024
Q3 | $276K | Sell |
2,357
-19
| -0.8% | -$2.23K | 0.01% | 836 |
|
|
2024
Q2 | $258K | Hold |
2,376
| – | – | 0.01% | 938 |
|
|
2024
Q1 | $269K | Sell |
2,376
-110
| -4% | -$12.5K | 0.01% | 927 |
|
|
2023
Q4 | $260K | Buy |
2,486
+108
| +5% | +$11.3K | 0.01% | 835 |
|
|
2023
Q3 | $219K | Buy |
2,378
+23
| +1% | +$2.12K | 0.01% | 873 |
|
|
2023
Q2 | $227K | Sell |
2,355
-51
| -2% | -$4.92K | 0.01% | 877 |
|
|
2023
Q1 | $216K | Sell |
2,406
-138
| -5% | -$12.4K | 0.01% | 908 |
|
|
2022
Q4 | $223K | Buy |
2,544
+6
| +0.2% | +$526 | 0.01% | 860 |
|
|
2022
Q3 | $204K | Buy |
+2,538
| New | +$204K | 0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-2,428
| Closed | -$238K | – | 1108 |
|
|
2022
Q1 | $238K | Sell |
2,428
-724
| -23% | -$71K | 0.01% | 904 |
|
|
2021
Q4 | $324K | Buy |
3,152
+20
| +0.6% | +$2.06K | 0.01% | 842 |
|
|
2021
Q3 | $306K | Buy |
3,132
+263
| +9% | +$25.7K | 0.01% | 854 |
|
|
2021
Q2 | $287K | Buy |
2,869
+651
| +29% | +$65.1K | 0.01% | 889 |
|
|
2021
Q1 | $208K | Buy |
+2,218
| New | +$208K | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-20,888
| Closed | -$1.38M | – | 912 |
|
|
2020
Q3 | $1.38M | Sell |
20,888
-92
| -0.4% | -$6.07K | 0.13% | 165 |
|
|
2020
Q2 | $1.31M | Buy |
20,980
+129
| +0.6% | +$8.06K | 0.12% | 166 |
|
|
2020
Q1 | $1.01M | Sell |
20,851
-2,686
| -11% | -$129K | 0.12% | 175 |
|
|
2019
Q4 | $1.71M | Buy |
23,537
+6,000
| +34% | +$435K | 0.15% | 152 |
|
|
2019
Q3 | $1.18M | Buy |
17,537
+77
| +0.4% | +$5.2K | 0.12% | 206 |
|
|
2019
Q2 | $1.2M | Buy |
17,460
+515
| +3% | +$35.4K | 0.12% | 198 |
|
|
2019
Q1 | $1.14M | Buy |
16,945
+164
| +1% | +$11K | 0.12% | 196 |
|
|
2018
Q4 | $970K | Buy |
16,781
+401
| +2% | +$23.2K | 0.12% | 204 |
|
|
2018
Q3 | $1.17M | Buy |
16,380
+78
| +0.5% | +$5.59K | 0.13% | 177 |
|
|
2018
Q2 | $1.12M | Sell |
16,302
-620
| -4% | -$42.4K | 0.14% | 170 |
|
|
2018
Q1 | $1.11M | Sell |
16,922
-144
| -0.8% | -$9.42K | 0.14% | 162 |
|
|
2017
Q4 | $1.12M | Buy |
17,066
+10,447
| +158% | +$687K | 0.14% | 171 |
|
|
2017
Q3 | $410K | Buy |
6,619
+346
| +6% | +$21.4K | 0.05% | 455 |
|
|
2017
Q2 | $371K | Buy |
6,273
+935
| +18% | +$55.3K | 0.05% | 475 |
|
|
2017
Q1 | $312K | Buy |
5,338
+628
| +13% | +$36.7K | 0.04% | 516 |
|
|
2016
Q4 | $266K | Buy |
4,710
+901
| +24% | +$50.9K | 0.04% | 554 |
|
|
2016
Q3 | $201K | Buy |
+3,809
| New | +$201K | 0.03% | 680 |
|