Equitable Holdings’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	$1.14M	Buy	9,085 +1	+0%	+$133	0.01%	922
2025 Q4	$1.14M	Buy	9,084 +166	+2%	+$20.8K	0.01%	814
2025 Q3	$1.12M	Hold	8,918	–	–	0.01%	802
2025 Q2	$1.02M	Sell	8,918 -173	-2%	-$18.8K	0.01%	788
2025 Q1	$991K	Hold	9,091	–	–	0.01%	715
2024 Q4	$1.05M	Sell	9,091 -220	-2%	-$26.3K	0.01%	666
2024 Q3	$1.09M	Buy	9,311 +28	+0.3%	+$3.15K	0.01%	661
2024 Q2	$1.01M	Buy	9,283 +1	+0%	+$109	0.01%	650
2024 Q1	$1.05M	Buy	9,282 +117	+1%	+$12.3K	0.01%	603
2023 Q4	$957K	Buy	9,165 +368	+4%	+$34.5K	0.01%	592
2023 Q3	$810K	Buy	8,797 +207	+2%	+$20K	0.01%	592
2023 Q2	$827K	Buy	8,590 +6,045	+238%	+$544K	0.01%	566
2023 Q1	$229K	Sell	2,545 -100	-4%	-$9.26K	﹤0.01%	881
2022 Q4	$232K	Buy	2,645 +60	+2%	+$5.3K	﹤0.01%	808
2022 Q3	$207K	Hold	2,585	–	–	﹤0.01%	810
2022 Q2	$216K	Buy	2,585 +50	+2%	+$4.6K	﹤0.01%	797
2022 Q1	$249K	Sell	2,535 -5,214	-67%	-$509K	﹤0.01%	777
2021 Q4	$797K	Buy	7,749 +81	+1%	+$8.29K	0.01%	455
2021 Q3	$749K	Buy	7,668 +264	+4%	+$26.3K	0.01%	453
2021 Q2	$741K	Buy	7,404 +1,505	+26%	+$148K	0.01%	440
2021 Q1	$553K	Sell	5,899 -226	-4%	-$20.5K	0.01%	488
2020 Q4	$509K	Buy	+6,125	New	+$463K	0.01%	456