Cape Investment Advisory’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112	Closed	-$6.8K	–	1154
2023 Q3	$6.8K	Hold	112	–	–	﹤0.01%	622
2023 Q2	$7.26K	Hold	112	–	–	﹤0.01%	606
2023 Q1	$6.66K	Buy	+112	New	+$6.66K	﹤0.01%	617