Confluence Wealth Services’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 Q1	–	Sell	-500	Closed	-$51K	–	563
2021 Q4	$51K	Buy	+500	New	+$51K	0.02%	471