Ameritas Advisory Services’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	$206K	Hold	1,610	–	–	0.01%	913
2025 Q4	$203K	Sell	1,610 -723	-31%	-$90.5K	0.01%	902
2025 Q3	$293K	Buy	2,333 +715	+44%	+$86.4K	0.02%	526
2025 Q2	$186K	Sell	1,618 -766	-32%	-$83.1K	0.01%	761
2025 Q1	$276K	Hold	2,384	–	–	0.01%	724
2024 Q4	$276K	Buy	2,384 +1	+0%	+$120	0.01%	749
2024 Q3	$279K	Buy	2,383 +2	+0.1%	+$225	0.01%	700
2024 Q2	$258K	Buy	2,381 +1	+0%	+$109	0.01%	777
2024 Q1	$256K	Sell	2,380 -71	-3%	-$7.48K	0.01%	748
2023 Q4	$258K	Sell	2,451 -457	-16%	-$42.9K	0.01%	587
2023 Q3	$262K	Buy	2,908 +477	+20%	+$46.1K	0.01%	671
2023 Q2	$232K	Buy	2,431 +95	+4%	+$8.56K	0.03%	489
2023 Q1	$210K	Sell	2,336 -2,013	-46%	-$186K	0.01%	751
2022 Q4	$382K	Buy	+4,349	New	+$384K	0.02%	626
2022 Q2	–	Sell	-2,148	Closed	-$211K	–	819
2022 Q1	$211K	Hold	2,148	–	–	0.01%	787
2021 Q4	$221K	Buy	+2,148	New	+$220K	0.01%	748