Daymark Wealth Partners’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
2025 Q2	$212K	Buy	4,105 +8	+0.2%	+$414	0.01%	527
2025 Q1	$207K	Sell	4,097 -1,507	-27%	-$76K	0.01%	486
2024 Q4	$300K	Buy	5,604 +30	+0.5%	+$1.61K	0.01%	407
2024 Q3	$304K	Buy	5,574 +49	+0.9%	+$2.67K	0.01%	421
2024 Q2	$282K	Buy	+5,525	New	+$282K	0.01%	406