MONECO Advisors’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	$464K	Buy	3,621 +1	+0%	+$133	0.04%	321
2025 Q4	$456K	Sell	3,620 -68	-2%	-$8.52K	0.04%	319
2025 Q3	$462K	Sell	3,688 -166	-4%	-$20.1K	0.04%	320
2025 Q2	$443K	Sell	3,854 -620	-14%	-$67.2K	0.04%	320
2025 Q1	$488K	Sell	4,474 -954	-18%	-$110K	0.05%	286
2024 Q4	$628K	Sell	5,428 -2,001	-27%	-$240K	0.07%	243
2024 Q3	$870K	Buy	7,429 +3	+0%	+$338	0.11%	174
2024 Q2	$806K	Sell	7,426 -340	-4%	-$37.1K	0.12%	169
2024 Q1	$880K	Sell	7,766 -4,334	-36%	-$457K	0.14%	165
2023 Q4	$1.26M	Sell	12,100 -2,112	-15%	-$198K	0.24%	110
2023 Q3	$1.31M	Sell	14,212 -76	-0.5%	-$7.34K	0.36%	73
2023 Q2	$1.38M	Sell	14,288 -3,314	-19%	-$298K	0.37%	62
2023 Q1	$1.58M	Sell	17,602 -1,137	-6%	-$105K	0.47%	51
2022 Q4	$1.65M	Sell	18,739 -2,090	-10%	-$184K	0.59%	37
2022 Q3	$1.67M	Buy	20,829 +2,563	+14%	+$228K	0.67%	34
2022 Q2	$1.53M	Buy	18,266 +5,612	+44%	+$516K	0.59%	40
2022 Q1	$1.24M	Buy	12,654 +3,389	+37%	+$331K	0.46%	49
2021 Q4	$890K	Buy	+9,265	New	+$949K	0.33%	74