Larson Financial Group’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	$119K	Buy	930 +2	+0.2%	+$265	﹤0.01%	919
2025 Q4	$117K	Sell	928 -88	-9%	-$11K	﹤0.01%	875
2025 Q3	$127K	Sell	1,016 -28	-3%	-$3.38K	﹤0.01%	815
2025 Q2	$120K	Buy	1,044 +2	+0.2%	+$217	﹤0.01%	796
2025 Q1	$114K	Buy	1,042 +2	+0.2%	+$231	0.01%	764
2024 Q4	$120K	Buy	1,040 +4	+0.4%	+$479	0.01%	685
2024 Q3	$121K	Buy	1,036 +4	+0.4%	+$450	0.01%	688
2024 Q2	$112K	Buy	1,032 +930	+912%	+$101K	0.01%	620
2024 Q1	$11.6K	Hold	102	–	–	﹤0.01%	1009
2023 Q4	$10.7K	Hold	102	–	–	﹤0.01%	997
2023 Q3	$9.39K	Hold	102	–	–	﹤0.01%	1015
2023 Q2	$9.82K	Hold	102	–	–	﹤0.01%	938
2023 Q1	$9.18K	Hold	102	–	–	﹤0.01%	947
2022 Q4	$8.96K	Hold	102	–	–	﹤0.01%	889
2022 Q3	$8K	Hold	102	–	–	﹤0.01%	842
2022 Q2	$9K	Hold	102	–	–	﹤0.01%	744
2022 Q1	$10K	Hold	102	–	–	﹤0.01%	655
2021 Q4	$10K	Sell	102 -47	-32%	-$4.81K	﹤0.01%	682
2021 Q3	$15K	Buy	+149	New	+$14.8K	﹤0.01%	519