Ownership history in Advisory Services Network, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR MID CAP CORE ALPHADEX FD (FNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,085 | -1,151 | -51.5% | 0.00% | $136K | $125.03 |
| 2024 Q4 | ADDED | 2,236 | +46 | +2.1% | 0.00% | $259K | $114.66 |
| 2024 Q3 | UNCHANGED | 2,190 | — | 0% | 0.00% | $238K | $115.63 |
| 2024 Q2 | ADDED | 2,190 | +63 | +3.0% | 0.00% | $238K | $106.68 |
| 2024 Q1 | REDUCED | 2,127 | -18 | -0.8% | 0.01% | $241K | $111.08 |
| 2023 Q4 | REDUCED | 2,145 | -289 | -11.9% | 0.01% | $224K | $102.18 |
| 2023 Q3 | UNCHANGED | 2,434 | — | 0% | 0.01% | $224K | $89.72 |
| 2023 Q2 | REDUCED | 2,434 | -337 | -12.2% | 0.01% | $234K | $93.59 |
| 2023 Q1 | ADDED | 2,771 | +135 | +5.1% | 0.01% | $249K | $87.21 |
| 2022 Q4 | REDUCED | 2,636 | -396 | -13.1% | 0.01% | $231K | $84.88 |
As of 2025 Q4 — sorted by position size