Pacific Sun Financial’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	$1.17M	Sell	9,104 -140	-2%	-$18.6K	0.57%	52
2025 Q4	$1.16M	Sell	9,244 -120	-1%	-$15K	0.56%	54
2025 Q3	$1.17M	Sell	9,364 -740	-7%	-$89.4K	0.57%	53
2025 Q2	$1.16M	Sell	10,104 -440	-4%	-$47.7K	0.61%	49
2025 Q1	$1.15M	Sell	10,544 -50	-0.5%	-$5.77K	0.65%	47
2024 Q4	$1.23M	Sell	10,594 -35	-0.3%	-$4.19K	0.67%	42
2024 Q3	$1.25M	Sell	10,629 -10	-0.1%	-$1.13K	0.69%	42
2024 Q2	$1.15M	Sell	10,639 -40	-0.4%	-$4.37K	0.68%	44
2024 Q1	$1.21M	Sell	10,679 -170	-2%	-$17.9K	0.7%	42
2023 Q4	$1.13M	Sell	10,849 -390	-3%	-$36.6K	0.72%	43
2023 Q3	$1.04M	Sell	11,239 -150	-1%	-$14.5K	0.72%	41
2023 Q2	$1.02M	Buy	+11,389	New	+$1.03M	0.69%	43
2022 Q4	$1M	Sell	11,409 -370	-3%	-$32.7K	0.71%	43
2022 Q3	$946K	Sell	11,779 -50	-0.4%	-$4.45K	0.66%	48
2022 Q2	$990K	Sell	11,829 -150	-1%	-$13.8K	0.65%	45
2022 Q1	$1.18M	Sell	11,979 -90	-0.7%	-$8.78K	0.64%	49
2021 Q4	$1.24M	Sell	12,069 -90	-0.7%	-$9.22K	0.66%	49
2021 Q3	$1.19M	Buy	+12,159	New	+$1.21M	0.68%	49
2020 Q3	$855K	Sell	12,969 -150	-1%	-$9.84K	0.71%	48
2020 Q2	$820K	Sell	13,119 -560	-4%	-$32.1K	0.74%	49
2020 Q1	$660K	Sell	13,679 -250	-2%	-$16.2K	0.76%	49
2019 Q4	$1.01M	Sell	13,929 -190	-1%	-$13.3K	0.89%	38
2019 Q3	$954K	Sell	14,119 -320	-2%	-$21.7K	0.9%	39
2019 Q2	$993K	Buy	+14,439	New	+$981K	0.95%	36
2018 Q2	$1.06M	Sell	14,919 -270	-2%	-$18.2K	1.09%	29
2018 Q1	$993K	Buy	+15,189	New	+$1.01M	1.31%	20