Colonial River Investments’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
2022 Q2	–	Sell	-3,436	Closed	-$337K	–	197
2022 Q1	$337K	Buy	3,436 +19	+0.6%	+$1.86K	0.19%	131
2021 Q4	$351K	Buy	+3,417	New	+$351K	0.19%	132