DHJJ Financial Advisors’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	$1.35M	Sell	10,499 -114	-1%	-$15.1K	0.45%	41
2025 Q4	$1.34M	Sell	10,613 -573	-5%	-$71.8K	0.44%	41
2025 Q3	$1.4M	Sell	11,186 -109	-1%	-$13.2K	0.48%	40
2025 Q2	$1.3M	Sell	11,295 -1,099	-9%	-$119K	0.47%	43
2025 Q1	$1.35M	Buy	12,394 +8	+0.1%	+$924	0.54%	36
2024 Q4	$1.43M	Sell	12,386 -417	-3%	-$49.9K	0.56%	36
2024 Q3	$1.5M	Sell	12,803 -520	-4%	-$58.5K	0.59%	33
2024 Q2	$1.45M	Sell	13,323 -2,520	-16%	-$275K	0.61%	34
2024 Q1	$1.8M	Sell	15,843 -321	-2%	-$33.8K	0.79%	25
2023 Q4	$1.69M	Sell	16,164 -531	-3%	-$49.8K	0.79%	25
2023 Q3	$1.54M	Sell	16,695 -127	-0.8%	-$12.3K	0.78%	27
2023 Q2	$1.62M	Sell	16,822 -263	-2%	-$23.7K	0.84%	30
2023 Q1	$1.54M	Sell	17,085 -517	-3%	-$47.9K	0.83%	30
2022 Q4	$1.55M	Buy	17,602 +1,274	+8%	+$112K	0.89%	27
2022 Q3	$1.31M	Sell	16,328 -3	-0%	-$267	0.77%	33
2022 Q2	$1.37M	Sell	16,331 -54	-0.3%	-$4.96K	0.76%	33
2022 Q1	$1.62M	Sell	16,385 -204	-1%	-$19.9K	0.78%	34
2021 Q4	$1.69M	Sell	16,589 -254	-2%	-$26K	0.79%	32
2021 Q3	$1.65M	Sell	16,843 -146	-0.9%	-$14.5K	0.85%	28
2021 Q2	$1.7M	Sell	16,989 -270	-2%	-$26.5K	0.9%	26
2021 Q1	$1.62M	Sell	17,259 -247	-1%	-$22.4K	0.94%	25
2020 Q4	$1.45M	Buy	+17,506	New	+$1.32M	0.91%	28