First Heartland Consultants’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
2022 Q1	–	Sell	-157,101	Closed	-$7.4K	–	367
2021 Q4	$7.4K	Buy	157,101 +16,977	+12%	+$800	0.28%	25
2021 Q3	$6.2M	Sell	140,124 -49,598	-26%	-$2.2M	0.94%	22
2021 Q2	$8.43M	Buy	189,722 +3,843	+2%	+$171K	1.28%	16
2021 Q1	$7.97M	Buy	+185,879	New	+$7.97M	1.27%	18