Old Mission Capital’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Buy	+5,053	New	+$580K	0.01%	622
2025 Q1	–	Sell	-1,811	Closed	-$210K	–	995
2024 Q4	$210K	Buy	+1,811	New	+$210K	﹤0.01%	827
2024 Q3	–	Sell	-14,341	Closed	-$1.56M	–	952
2024 Q2	$1.56M	Buy	+14,341	New	+$1.56M	0.03%	253