Westwood Holdings Group’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 | $228K | Sell |
1,987
-711
| -26% | -$81.7K | ﹤0.01% | 441 |
|
|
2025
Q1 | $294K | Sell |
2,698
-113
| -4% | -$12.3K | ﹤0.01% | 434 |
|
|
2024
Q4 | $325K | Hold |
2,811
| – | – | ﹤0.01% | 444 |
|
|
2024
Q3 | $329K | Hold |
2,811
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $305K | Hold |
2,811
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $319K | Hold |
2,811
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $294K | Sell |
2,811
-100
| -3% | -$10.5K | ﹤0.01% | 424 |
|
|
2023
Q3 | $268K | Sell |
2,911
-944
| -24% | -$86.9K | ﹤0.01% | 416 |
|
|
2023
Q2 | $371K | Hold |
3,855
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $347K | Buy |
3,855
+100
| +3% | +$9K | ﹤0.01% | 437 |
|
|
2022
Q4 | $330K | Sell |
3,755
-100
| -3% | -$8.79K | ﹤0.01% | 456 |
|
|
2022
Q3 | $309K | Buy |
3,855
+100
| +3% | +$8.02K | ﹤0.01% | 417 |
|
|
2022
Q2 | $314K | Hold |
3,755
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $368K | Hold |
3,755
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $386K | Buy |
+3,755
| New | +$386K | ﹤0.01% | 395 |
|