Wells Fargo’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 | $92.3M | Buy |
719,915
+40,536
| +6% | +$5.37M | 0.02% | 661 |
|
|
2025
Q4 | $85.6M | Buy |
679,379
+12,936
| +2% | +$1.62M | 0.02% | 678 |
|
|
2025
Q3 | $83.6M | Sell |
666,443
-115,674
| -15% | -$14M | 0.02% | 673 |
|
|
2025
Q2 | $89.8M | Buy |
782,117
+101,935
| +15% | +$11.1M | 0.02% | 617 |
|
|
2025
Q1 | $74.1M | Sell |
680,182
-67,467
| -9% | -$7.79M | 0.02% | 649 |
|
|
2024
Q4 | $86.5M | Sell |
747,649
-1,286
| -0.2% | -$154K | 0.02% | 587 |
|
|
2024
Q3 | $87.7M | Buy |
748,935
+269
| +0% | +$30.3K | 0.02% | 576 |
|
|
2024
Q2 | $81.3M | Sell |
748,666
-9,309
| -1% | -$1.02M | 0.02% | 575 |
|
|
2024
Q1 | $85.9M | Buy |
757,975
+6,357
| +0.8% | +$670K | 0.02% | 549 |
|
|
2023
Q4 | $78.5M | Sell |
751,618
-104,266
| -12% | -$9.78M | 0.02% | 562 |
|
|
2023
Q3 | $78.8M | Buy |
855,884
+90,592
| +12% | +$8.75M | 0.02% | 515 |
|
|
2023
Q2 | $73.7M | Buy |
765,292
+62,913
| +9% | +$5.67M | 0.02% | 560 |
|
|
2023
Q1 | $63.2M | Buy |
702,379
+16,890
| +2% | +$1.56M | 0.02% | 608 |
|
|
2022
Q4 | $60.2M | Sell |
685,489
-68,917
| -9% | -$6.08M | 0.02% | 610 |
|
|
2022
Q3 | $60.6M | Sell |
754,406
-67,433
| -8% | -$6M | 0.02% | 574 |
|
|
2022
Q2 | $68.8M | Buy |
821,839
+43,989
| +6% | +$4.04M | 0.02% | 540 |
|
|
2022
Q1 | $76.3M | Buy |
777,850
+19,752
| +3% | +$1.93M | 0.02% | 589 |
|
|
2021
Q4 | $78M | Buy |
758,098
+31,609
| +4% | +$3.24M | 0.02% | 590 |
|
|
2021
Q3 | $71M | Buy |
726,489
+27,915
| +4% | +$2.78M | 0.02% | 847 |
|
|
2021
Q2 | $69.9M | Buy |
698,574
+22,871
| +3% | +$2.24M | 0.02% | 862 |
|
|
2021
Q1 | $63.4M | Buy |
675,703
+54,974
| +9% | +$4.99M | 0.01% | 926 |
|
|
2020
Q4 | $51.5M | Buy |
620,729
+9,365
| +2% | +$709K | 0.01% | 964 |
|
|
2020
Q3 | $40.3M | Sell |
611,364
-50,163
| -8% | -$3.29M | 0.01% | 995 |
|
|
2020
Q2 | $41.3M | Sell |
661,527
-29,607
| -4% | -$1.69M | 0.01% | 940 |
|
|
2020
Q1 | $33.3M | Sell |
691,134
-217,803
| -24% | -$14.1M | 0.01% | 964 |
|
|
2019
Q4 | $65.9M | Buy |
908,937
+71,137
| +8% | +$4.97M | 0.02% | 791 |
|
|
2019
Q3 | $56.6M | Sell |
837,800
-44,866
| -5% | -$3.05M | 0.02% | 838 |
|
|
2019
Q2 | $60.7M | Sell |
882,666
-71,233
| -7% | -$4.84M | 0.02% | 824 |
|
|
2019
Q1 | $64M | Buy |
953,899
+47,127
| +5% | +$3.08M | 0.02% | 751 |
|
|
2018
Q4 | $52.4M | Sell |
906,772
-302,616
| -25% | -$19.3M | 0.02% | 802 |
|
|
2018
Q3 | $86.6M | Buy |
1,209,388
+70,811
| +6% | +$5.04M | 0.02% | 646 |
|
|
2018
Q2 | $77.9M | Buy |
1,138,577
+226,284
| +25% | +$15.3M | 0.02% | 684 |
|
|
2018
Q1 | $59.7M | Buy |
912,293
+53,440
| +6% | +$3.56M | 0.02% | 805 |
|
|
2017
Q4 | $56.4M | Sell |
858,853
-21,489
| -2% | -$1.37M | 0.02% | 821 |
|
|
2017
Q3 | $54.5M | Sell |
880,342
-149,658
| -15% | -$8.94M | 0.02% | 826 |
|
|
2017
Q2 | $61M | Sell |
1,030,000
-80,484
| -7% | -$4.71M | 0.02% | 768 |
|
|
2017
Q1 | $64.9M | Buy |
1,110,484
+41,826
| +4% | +$2.43M | 0.02% | 724 |
|
|
2016
Q4 | $60.3M | Buy |
1,068,658
+31,976
| +3% | +$1.73M | 0.02% | 728 |
|
|
2016
Q3 | $54.8M | Buy |
1,036,682
+132,665
| +15% | +$6.96M | 0.02% | 743 |
|
|
2016
Q2 | $45.7M | Sell |
904,017
-65,574
| -7% | -$3.28M | 0.02% | 801 |
|
|
2016
Q1 | $48.1M | Sell |
969,591
-645,765
| -40% | -$29.6M | 0.02% | 781 |
|
|
2015
Q4 | $77.6M | Sell |
1,615,356
-87,831
| -5% | -$4.38M | 0.03% | 556 |
|
|
2015
Q3 | $81.9M | Sell |
1,703,187
-91,189
| -5% | -$4.69M | 0.03% | 534 |
|
|
2015
Q2 | $96.7M | Buy |
1,794,376
+153,145
| +9% | +$8.43M | 0.04% | 507 |
|
|
2015
Q1 | $89.6M | Sell |
1,641,231
-2,168
| -0.1% | -$115K | 0.03% | 525 |
|
|
2014
Q4 | $86.8M | Buy |
1,643,399
+171,673
| +12% | +$8.81M | 0.03% | 521 |
|
|
2014
Q3 | $73.9M | Buy |
1,471,726
+82,584
| +6% | +$4.31M | 0.03% | 565 |
|
|
2014
Q2 | $74.3M | Sell |
1,389,142
-46,932
| -3% | -$2.41M | 0.03% | 600 |
|
|
2014
Q1 | $73.9M | Buy |
1,436,074
+263,577
| +22% | +$13.2M | 0.03% | 584 |
|
|
2013
Q4 | $59.2M | Buy |
1,172,497
+94,386
| +9% | +$4.54M | 0.03% | 669 |
|
|
2013
Q3 | $49.4M | Buy |
1,078,111
+27,333
| +3% | +$1.22M | 0.02% | 696 |
|
|
2013
Q2 | $44.4M | Buy |
+1,050,778
| New | +$44.4M | 0.02% | 691 |
|
Other funds holding FNX
TCTWM
