First Heartland Consultants’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	–	Sell	-17,416	Closed	-$2.19M	–	548
2025 Q4	$2.19M	Buy	17,416 +12,719	+271%	+$1.59M	0.17%	112
2025 Q3	$589K	Buy	4,697 +858	+22%	+$104K	0.05%	255
2025 Q2	$441K	Sell	3,839 -145	-4%	-$15.7K	0.04%	296
2025 Q1	$434K	Sell	3,984 -688	-15%	-$79.4K	0.04%	262
2024 Q4	$541K	Sell	4,672 -364	-7%	-$43.6K	0.06%	225
2024 Q3	$590K	Sell	5,036 -31,130	-86%	-$3.5M	0.06%	212
2024 Q2	$3.92K	Sell	36,166 -573	-2%	-$62.5K	0.27%	66
2024 Q1	$4.17M	Buy	36,739 +1,167	+3%	+$123K	0.43%	64
2023 Q4	$3.72M	Buy	35,572 +6,699	+23%	+$628K	0.45%	62
2023 Q3	$2.66M	Buy	28,873 +1,638	+6%	+$158K	0.34%	73
2023 Q2	$2.62M	Buy	27,235 +1,318	+5%	+$119K	0.34%	70
2023 Q1	$2.33M	Sell	25,917 -171	-0.7%	-$15.8K	0.35%	71
2022 Q4	$2.29M	Sell	26,088 -421	-2%	-$37.2K	0.37%	70
2022 Q3	$2.13K	Buy	+26,509	New	+$2.36M	0.18%	76
2013 Q3	–	Sell	-1,195	Closed	-$50K	–	265
2013 Q2	$50K	Buy	+1,195	New	+$50.4K	0.03%	266