NewEdge 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	$1.43M	Buy	11,156 +440	+4%	+$58.3K	0.01%	1287
2025 Q4	$1.35M	Buy	10,716 +3,168	+42%	+$397K	﹤0.01%	1299
2025 Q3	$947K	Sell	7,548 -2,462	-25%	-$298K	﹤0.01%	1423
2025 Q2	$1.15M	Sell	10,010 -88	-0.9%	-$9.54K	0.01%	1209
2025 Q1	$1.1M	Sell	10,098 -531	-5%	-$61.3K	0.01%	1131
2024 Q4	$1.23M	Sell	10,629 -511	-5%	-$61.2K	0.01%	1065
2024 Q3	$1.31M	Sell	11,140 -50	-0.4%	-$5.63K	0.01%	979
2024 Q2	$1.21M	Sell	11,190 -413	-4%	-$45.1K	0.01%	979
2024 Q1	$1.32M	Sell	11,603 -995	-8%	-$105K	0.01%	864
2023 Q4	$1.3M	Buy	12,598 +6,137	+95%	+$575K	0.01%	828
2023 Q3	$595K	Buy	6,461 +43	+0.7%	+$4.15K	0.01%	1094
2023 Q2	$618K	Buy	6,418 +61	+1%	+$5.49K	0.01%	1079
2023 Q1	$572K	Buy	6,357 +2,420	+61%	+$224K	0.01%	1053
2022 Q4	$286K	Buy	3,937 +118	+3%	+$10.4K	0.01%	1032
2022 Q3	$306K	Buy	3,819 +1,050	+38%	+$93.5K	0.01%	1196
2022 Q2	$231K	Buy	+2,769	New	+$255K	﹤0.01%	1330
2017 Q3	–	Sell	-49	Closed	-$2.9K	–	630
2017 Q2	$2.9K	Buy	+49	New	+$2.87K	﹤0.01%	1245