Per Stirling Capital Management’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	$9.86M	Buy	76,851 +34,644	+82%	+$4.59M	1.09%	29
2025 Q4	$5.32M	Buy	42,207 +724	+2%	+$90.7K	0.6%	47
2025 Q3	$5.2M	Sell	41,483 -356	-0.9%	-$43K	0.62%	45
2025 Q2	$4.81M	Sell	41,839 -23,132	-36%	-$2.51M	0.63%	45
2025 Q1	$7.08M	Buy	64,971 +2,551	+4%	+$295K	1.02%	28
2024 Q4	$7.22M	Buy	62,420 +2,402	+4%	+$288K	1.02%	28
2024 Q3	$7.03M	Buy	60,018 +1,936	+3%	+$218K	0.98%	31
2024 Q2	$6.3M	Buy	58,082 +20,567	+55%	+$2.24M	1.02%	28
2024 Q1	$4.25M	Sell	37,515 -693	-2%	-$73K	0.71%	38
2023 Q4	$3.99M	Sell	38,208 -607	-2%	-$56.9K	0.73%	37
2023 Q3	$3.57M	Buy	38,815 +2,724	+8%	+$263K	0.74%	36
2023 Q2	$3.48M	Sell	36,091 -9,403	-21%	-$847K	0.71%	40
2023 Q1	$4.09M	Buy	45,494 +2,108	+5%	+$195K	0.88%	28
2022 Q4	$3.81M	Buy	+43,386	New	+$3.83M	0.69%	37