Apollon Wealth Management’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	$394K	Hold	3,071	–	–	0.01%	969
2025 Q4	$387K	Sell	3,071 -1,625	-35%	-$203K	0.01%	945
2025 Q3	$589K	Hold	4,696	–	–	0.01%	770
2025 Q2	$539K	Sell	4,696 -4	-0.1%	-$434	0.01%	772
2025 Q1	$512K	Buy	4,700 +188	+4%	+$21.7K	0.01%	735
2024 Q4	$522K	Buy	4,512 +19	+0.4%	+$2.27K	0.01%	739
2024 Q3	$526K	Sell	4,493 -9,815	-69%	-$1.1M	0.01%	703
2024 Q2	$1.55M	Sell	14,308 -972	-6%	-$106K	0.05%	343
2024 Q1	$1.73M	Sell	15,280 -2,648	-15%	-$279K	0.05%	325
2023 Q4	$1.87M	Sell	17,928 -237	-1%	-$22.2K	0.06%	278
2023 Q3	$1.67M	Buy	18,165 +4,700	+35%	+$454K	0.08%	232
2023 Q2	$1.3M	Sell	13,465 -1,312	-9%	-$118K	0.06%	318
2023 Q1	$1.33M	Sell	14,777 -429	-3%	-$39.7K	0.08%	258
2022 Q4	$1.34M	Sell	15,206 -826	-5%	-$72.9K	0.09%	227
2022 Q3	$1.29M	Buy	16,032 +649	+4%	+$57.8K	0.11%	204
2022 Q2	$1.29M	Buy	15,383 +892	+6%	+$82K	0.11%	211
2022 Q1	$1.42M	Buy	14,491 +1,867	+15%	+$182K	0.1%	207
2021 Q4	$1.3M	Buy	+12,624	New	+$1.29M	0.1%	232