Allworth Financial’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-422	Closed	-$22.9K	–	3734
2024 Q1	$22.9K	Buy	+422	New	+$22.9K	﹤0.01%	1698
2023 Q3	–	Hold	0	–	-$17	–	3477
2023 Q2	–	Sell	-216	Closed	-$9.45K	–	3215
2023 Q1	$9.45K	Buy	+216	New	+$9.45K	﹤0.01%	1812