Elios Financial Group’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	$262K	Sell	2,282 -3	-0.1%	-$345	0.12%	109
2025 Q1	$249K	Sell	2,285 -41	-2%	-$4.47K	0.12%	99
2024 Q4	$269K	Buy	2,326 +3	+0.1%	+$347	0.13%	99
2024 Q3	$272K	Buy	+2,323	New	+$272K	0.13%	101