City Holding Co’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
Q2 | $106K | Hold |
725
| – | – | 0.01% | 295 |
|
|
2026
Q1 | $93K | Hold |
725
| – | – | 0.01% | 286 |
|
|
2025
Q4 | $91.3K | Sell |
725
-100
| -12% | -$12.5K | 0.01% | 286 |
|
|
2025
Q3 | $103K | Hold |
825
| – | – | 0.01% | 278 |
|
|
2025
Q2 | $94.8K | Hold |
825
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $89.9K | Hold |
825
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $95.5K | Hold |
825
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $96.6K | Hold |
825
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $89.5K | Hold |
825
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $93.5K | Hold |
825
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $86.2K | Hold |
825
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $76K | Hold |
825
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $79.5K | Hold |
825
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $74.2K | Hold |
825
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $72.5K | Hold |
825
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $66K | Hold |
825
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $69K | Hold |
825
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $81K | Hold |
825
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $80K | Sell |
825
-200
| -20% | -$20.5K | 0.01% | 280 |
|
|
2021
Q3 | $100K | Hold |
1,025
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $103K | Hold |
1,025
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $96K | Hold |
1,025
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $85K | Hold |
1,025
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $68K | Hold |
1,025
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $64K | Hold |
1,025
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $49K | Hold |
1,025
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $74K | Hold |
1,025
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $69K | Hold |
1,025
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $71K | Hold |
1,025
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $69K | Hold |
1,025
| – | – | 0.02% | 217 |
|
|
2018
Q4 | $59K | Sell |
1,025
-400
| -28% | -$25.6K | 0.02% | 220 |
|
|
2018
Q3 | $102K | Hold |
1,425
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $98K | Hold |
1,425
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $93K | Hold |
1,425
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $94K | Buy |
+1,425
| New | +$91.1K | 0.03% | 197 |
|
Other funds holding FNX
TCTWM
City Holding Co's FNX Position: Q2 2026 in Review
City Holding Co held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 725 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #295.
City Holding Co first reported a position in FNX in Q4 2017 and has held it in 35 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.
- City Holding Co held 725 shares of First Trust Mid Cap Core AlphaDEX Fund worth $106K as of Q2 2026.
- City Holding Co left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
- First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of City Holding Co's portfolio in Q2 2026, its #295 holding.
- City Holding Co first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2017 and has held it in 35 quarters since.
- 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.