BFC

Bedel Financial Consulting’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Hold	16,900	–	–	0.26%	54
2025 Q1	$1.8M	Hold	16,900	–	–	0.26%	51
2024 Q4	$2.04M	Hold	16,900	–	–	0.28%	48
2024 Q3	$1.98M	Hold	16,900	–	–	0.28%	47
2024 Q2	$1.83M	Hold	16,900	–	–	0.27%	45
2024 Q1	$1.92M	Hold	16,900	–	–	0.3%	43
2023 Q4	$1.77M	Hold	16,900	–	–	0.32%	39
2023 Q3	$1.56M	Hold	16,900	–	–	0.32%	41
2023 Q2	$1.63M	Hold	16,900	–	–	0.34%	41
2023 Q1	$1.52M	Hold	16,900	–	–	0.37%	39
2022 Q4	$1.48M	Sell	16,900 -1,143	-6%	-$100K	0.37%	36
2022 Q3	$1.6M	Hold	18,043	–	–	0.42%	32
2022 Q2	$1.51M	Hold	18,043	–	–	0.44%	27
2022 Q1	$1.77M	Hold	18,043	–	–	0.56%	21
2021 Q4	$1.86M	Hold	18,043	–	–	0.58%	19
2021 Q3	$1.76M	Hold	18,043	–	–	0.6%	19
2021 Q2	$1.81M	Hold	18,043	–	–	0.63%	16
2021 Q1	$1.69M	Sell	18,043 -224	-1%	-$21K	0.65%	18
2020 Q4	$1.52M	Hold	18,267	–	–	0.67%	17
2020 Q3	$1.21M	Sell	18,267 -1,000	-5%	-$66K	0.6%	23
2020 Q2	$1.2M	Hold	19,267	–	–	0.65%	20
2020 Q1	$929K	Sell	19,267 -4,000	-17%	-$193K	0.61%	21
2019 Q4	$1.69M	Hold	23,267	–	–	0.96%	14
2019 Q3	$1.57M	Hold	23,267	–	–	0.95%	17
2019 Q2	$1.6M	Hold	23,267	–	–	0.97%	16
2019 Q1	$1.56M	Hold	23,267	–	–	1%	15
2018 Q4	$1.35M	Hold	23,267	–	–	0.97%	13
2018 Q3	$1.57M	Hold	23,267	–	–	1.05%	11
2018 Q2	$1.59M	Hold	23,267	–	–	1.17%	10
2018 Q1	$1.52M	Buy	23,267 +1,367	+6%	+$89.4K	1.16%	11
2017 Q4	$1.44M	Buy	+21,900	New	+$1.44M	1.29%	13