Benjamin Edwards Inc’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	$2.71M	Buy	21,076 +1,651	+8%	+$219K	0.03%	464
2025 Q4	$2.45M	Sell	19,425 -2,213	-10%	-$277K	0.03%	449
2025 Q3	$2.72M	Sell	21,638 -4,846	-18%	-$586K	0.03%	430
2025 Q2	$3.04M	Sell	26,484 -10,232	-28%	-$1.11M	0.04%	368
2025 Q1	$4M	Sell	36,716 -19,315	-34%	-$2.23M	0.06%	293
2024 Q4	$6.5M	Sell	56,031 -4,563	-8%	-$546K	0.09%	227
2024 Q3	$7.11M	Buy	+60,594	New	+$6.82M	0.1%	210
2023 Q2	–	Sell	-965	Closed	-$87K	–	692
2023 Q1	$87K	Sell	965 -14	-1%	-$1.3K	0.02%	382
2022 Q4	$86K	Sell	979 -42	-4%	-$3.71K	0.02%	369
2022 Q3	$82K	Sell	1,021 -60	-6%	-$5.34K	0.02%	366
2022 Q2	$90K	Sell	1,081 -2	-0.2%	-$184	0.03%	353
2022 Q1	$106K	Sell	1,083 -8	-0.7%	-$780	0.03%	352
2021 Q4	$112K	Sell	1,091 -3	-0.3%	-$307	0.04%	332
2021 Q3	$107K	Buy	1,094 +1	+0.1%	+$100	0.07%	230
2021 Q2	$109K	Buy	1,093 +181	+20%	+$17.8K	0.07%	207
2021 Q1	$86K	Buy	+912	New	+$82.7K	0.07%	212
2020 Q3	–	Sell	-17	Closed	-$1K	–	363
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	363
2020 Q1	$1K	Buy	+17	New	+$1.1K	﹤0.01%	355