FineMark National Bank & Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,399	Closed	-$432K	–	452
2021 Q1	$432K	Hold	5,399	–	–	0.02%	301
2020 Q4	$396K	Buy	+5,399	New	+$396K	0.02%	293