City Holding Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$19.4K	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%	-$23K	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	+$94K	0.03%	197