G&S Capital’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
2021 Q3	–	Sell	-10,805	Closed	-$1.08M	–	106
2021 Q2	$1.08M	Buy	+10,805	New	+$1.08M	0.57%	52
2020 Q2	–	Hold	0	–	–	–	108
2020 Q1	–	Hold	0	–	–	–	202