HM Payson & Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

HM Payson & Co’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	1,737	–	–	﹤0.01%	413
2025 Q4	$219K	Hold	1,737	–	–	﹤0.01%	406
2025 Q3	$218K	Hold	1,737	–	–	﹤0.01%	414
2025 Q2	$199K	Hold	1,737	–	–	﹤0.01%	423
2025 Q1	$189K	Sell	1,737 -500	-22%	-$57.7K	﹤0.01%	420
2024 Q4	$259K	Sell	2,237 -37	-2%	-$4.43K	﹤0.01%	371
2024 Q3	$266K	Hold	2,274	–	–	﹤0.01%	367
2024 Q2	$247K	Hold	2,274	–	–	﹤0.01%	362
2024 Q1	$258K	Hold	2,274	–	–	﹤0.01%	357
2023 Q4	$238K	Hold	2,274	–	–	﹤0.01%	358
2023 Q3	$209K	Sell	2,274 -500	-18%	-$48.3K	﹤0.01%	363
2023 Q2	$267K	Hold	2,774	–	–	0.01%	330
2023 Q1	$250K	Hold	2,774	–	–	0.01%	334
2022 Q4	$244K	Hold	2,774	–	–	0.01%	335
2022 Q3	$223K	Hold	2,774	–	–	0.01%	345
2022 Q2	$232K	Buy	2,774 +37	+1%	+$3.4K	0.01%	348
2022 Q1	$269K	Hold	2,737	–	–	0.01%	354
2021 Q4	$281K	Hold	2,737	–	–	0.01%	361
2021 Q3	$267K	Hold	2,737	–	–	0.01%	350
2021 Q2	$274K	Hold	2,737	–	–	0.01%	352
2021 Q1	$257K	Hold	2,737	–	–	0.01%	358
2020 Q4	$227K	Hold	2,737	–	–	0.01%	365
2020 Q3	$181K	Hold	2,737	–	–	0.01%	375
2020 Q2	$171K	Sell	2,737 -827	-23%	-$47.3K	0.01%	361
2020 Q1	$172K	Hold	3,564	–	–	0.01%	343
2019 Q4	$258K	Sell	3,564 -180	-5%	-$12.6K	0.01%	348
2019 Q3	$253K	Hold	3,744	–	–	0.01%	349
2019 Q2	$258K	Buy	+3,744	New	+$254K	0.01%	356
2018 Q3	–	Sell	-4,044	Closed	-$277K	–	336
2018 Q2	$277K	Hold	4,044	–	–	0.01%	286
2018 Q1	$264K	Hold	4,044	–	–	0.01%	287
2017 Q4	$266K	Sell	4,044 -450	-10%	-$28.8K	0.01%	299
2017 Q3	$278K	Hold	4,494	–	–	0.01%	276
2017 Q2	$266K	Buy	4,494 +63	+1%	+$3.69K	0.01%	289
2017 Q1	$259K	Sell	4,431 -126	-3%	-$7.31K	0.01%	291
2016 Q4	$257K	Hold	4,557	–	–	0.01%	289
2016 Q3	$241K	Sell	4,557 -56	-1%	-$2.94K	0.01%	283
2016 Q2	$233K	Sell	4,613 -1,435	-24%	-$71.8K	0.01%	291
2016 Q1	$300K	Sell	6,048 -41	-0.7%	-$1.88K	0.02%	256
2015 Q4	$293K	Buy	+6,089	New	+$304K	0.02%	260