Camelot Portfolios’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Camelot Portfolios’s Portfolio FNX Stock Details FNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,166	Closed	-$127K	–	296
2024 Q2	$127K	Buy	+1,166	New	+$127K	0.07%	219
2022 Q4	–	Sell	-3,570	Closed	-$287K	–	179
2022 Q3	$287K	Sell	3,570 -25	-0.7%	-$2.01K	0.27%	108
2022 Q2	$301K	Sell	3,595 -238	-6%	-$19.9K	0.18%	156
2022 Q1	$376K	Sell	3,833 -138	-3%	-$13.5K	0.19%	146
2021 Q4	$408K	Sell	3,971 -4,662	-54%	-$479K	0.16%	168
2021 Q3	$843K	Sell	8,633 -736	-8%	-$71.9K	0.43%	64
2021 Q2	$938K	Sell	9,369 -5,344	-36%	-$535K	0.38%	81
2021 Q1	$1.38M	Sell	14,713 -1,243	-8%	-$117K	0.57%	53
2020 Q4	$1.33M	Sell	15,956 -2,573	-14%	-$214K	0.69%	43
2020 Q3	$1.22M	Buy	18,529 +1,601	+9%	+$106K	0.76%	37
2020 Q2	$1.06M	Buy	16,928 +2,804	+20%	+$175K	0.68%	45
2020 Q1	$681K	Sell	14,124 -2,493	-15%	-$120K	0.38%	69
2019 Q4	$1.21M	Sell	16,617 -1,510	-8%	-$109K	0.51%	55
2019 Q3	$1.22M	Sell	18,127 -24,390	-57%	-$1.65M	0.58%	51
2019 Q2	$2.93M	Buy	42,517 +8,303	+24%	+$571K	1.21%	18
2019 Q1	$2.29M	Buy	34,214 +21,198	+163%	+$1.42M	0.96%	27
2018 Q4	$753K	Sell	13,016 -14,106	-52%	-$816K	0.35%	84
2018 Q3	$1.94M	Sell	27,122 -475	-2%	-$34K	0.87%	33
2018 Q2	$1.89M	Buy	27,597 +16,987	+160%	+$1.16M	0.8%	40
2018 Q1	$693K	Buy	10,610 +6,216	+141%	+$406K	0.32%	84
2017 Q4	$289K	Buy	+4,394	New	+$289K	0.14%	132
2016 Q4	–	Sell	-4,041	Closed	-$213K	–	168
2016 Q3	$213K	Buy	4,041 +17	+0.4%	+$896	0.11%	139
2016 Q2	$203K	Sell	4,024 -615	-13%	-$31K	0.12%	140
2016 Q1	$230K	Buy	+4,639	New	+$230K	0.14%	127
2015 Q2	–	Sell	-3,730	Closed	-$204K	–	175
2015 Q1	$204K	Sell	3,730 -994	-21%	-$54.4K	0.12%	151
2014 Q4	$250K	Buy	+4,724	New	+$250K	0.14%	134
2014 Q1	–	Sell	-5,247	Closed	-$265K	–	148
2013 Q4	$265K	Buy	5,247 +155	+3%	+$7.83K	0.17%	126
2013 Q3	$234K	Sell	5,092 -316	-6%	-$14.5K	0.17%	124
2013 Q2	$228K	Buy	+5,408	New	+$228K	0.17%	118