Western Wealth 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 | $4.2M | Buy |
36,555
+1,477
| +4% | +$170K | 0.25% | 85 |
|
|
2025
Q1 | $3.82M | Buy |
35,078
+709
| +2% | +$77.3K | 0.25% | 84 |
|
|
2024
Q4 | $3.98M | Buy |
34,369
+12,599
| +58% | +$1.46M | 0.26% | 76 |
|
|
2024
Q3 | $2.55M | Buy |
21,770
+3,114
| +17% | +$365K | 0.15% | 143 |
|
|
2024
Q2 | $2.02M | Buy |
18,656
+780
| +4% | +$84.6K | 0.15% | 129 |
|
|
2024
Q1 | $2.03M | Sell |
17,876
-4,158
| -19% | -$471K | 0.16% | 127 |
|
|
2023
Q4 | $2.3M | Buy |
22,034
+1,060
| +5% | +$111K | 0.17% | 134 |
|
|
2023
Q3 | $1.93M | Buy |
20,974
+125
| +0.6% | +$11.5K | 0.16% | 136 |
|
|
2023
Q2 | $2.01M | Buy |
20,849
+345
| +2% | +$33.2K | 0.17% | 127 |
|
|
2023
Q1 | $1.84M | Buy |
20,504
+1,794
| +10% | +$161K | 0.17% | 138 |
|
|
2022
Q4 | $1.64M | Sell |
18,710
-7,312
| -28% | -$642K | 0.17% | 148 |
|
|
2022
Q3 | $2.17M | Buy |
26,022
+2,497
| +11% | +$208K | 0.12% | 170 |
|
|
2022
Q2 | $1.99M | Sell |
23,525
-72
| -0.3% | -$6.08K | 0.11% | 185 |
|
|
2022
Q1 | $2.32M | Buy |
23,597
+17,570
| +292% | +$1.72M | 0.11% | 183 |
|
|
2021
Q4 | $623K | Buy |
+6,027
| New | +$623K | 0.06% | 287 |
|
|
2021
Q2 | $1.6M | Buy |
15,862
+10,617
| +202% | +$1.07M | 0.16% | 140 |
|
|
2021
Q1 | $492K | Buy |
5,245
+60
| +1% | +$5.63K | 0.07% | 277 |
|
|
2020
Q4 | $431K | Buy |
5,185
+176
| +4% | +$14.6K | 0.06% | 278 |
|
|
2020
Q3 | $330K | Buy |
5,009
+255
| +5% | +$16.8K | 0.05% | 317 |
|
|
2020
Q2 | $297K | Buy |
4,754
+98
| +2% | +$6.12K | 0.05% | 317 |
|
|
2020
Q1 | $226K | Buy |
4,656
+85
| +2% | +$4.13K | 0.05% | 320 |
|
|
2019
Q4 | $331K | Buy |
+4,571
| New | +$331K | 0.05% | 293 |
|