Citizens Financial Group’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	$2.34M	Buy	18,270 +16	+0.1%	+$2.12K	0.03%	261
2025 Q4	$2.3M	Buy	18,254 +20	+0.1%	+$2.5K	0.03%	268
2025 Q3	$2.29M	Buy	18,234 +10,895	+148%	+$1.32M	0.03%	262
2025 Q2	$843K	Sell	7,339 -10,870	-60%	-$1.18M	0.01%	387
2025 Q1	$1.98M	Buy	18,209 +15	+0.1%	+$1.73K	0.04%	237
2024 Q4	$2.11M	Buy	18,194 +26	+0.1%	+$3.11K	0.04%	220
2024 Q3	$2.13M	Buy	18,168 +26	+0.1%	+$2.93K	0.04%	213
2024 Q2	$1.97M	Buy	18,142 +20	+0.1%	+$2.18K	0.04%	205
2024 Q1	$2.05M	Buy	18,122 +36	+0.2%	+$3.79K	0.07%	154
2023 Q4	$1.89M	Buy	18,086 +16	+0.1%	+$1.5K	0.07%	167
2023 Q3	$1.66M	Buy	18,070 +13	+0.1%	+$1.25K	0.07%	145
2023 Q2	$1.74M	Buy	18,057 +2,777	+18%	+$250K	0.06%	171
2023 Q1	$1.37M	Buy	15,280 +15	+0.1%	+$1.39K	0.05%	192
2022 Q4	$1.34M	Buy	15,265 +1,806	+13%	+$159K	0.05%	171
2022 Q3	$1.08M	Buy	+13,459	New	+$1.2M	0.05%	185
2020 Q3	–	Sell	-910	Closed	-$57K	–	491
2020 Q2	$57K	Hold	910	–	–	﹤0.01%	449
2020 Q1	$44K	Buy	+910	New	+$59K	﹤0.01%	448
2016 Q3	–	Sell	-240	Closed	-$12K	–	675
2016 Q2	$12K	Buy	+240	New	+$12K	﹤0.01%	455