Harvest Investment Services’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	-50,187	Closed	-$2.36M	–	206
2021 Q4	$2.36M	Buy	50,187 +12,426	+33%	+$585K	1%	21
2021 Q3	$1.67M	Sell	37,761 -13,073	-26%	-$579K	0.68%	30
2021 Q2	$2.26M	Sell	50,834 -2,611	-5%	-$116K	0.95%	21
2021 Q1	$2.29M	Buy	+53,445	New	+$2.29M	1.03%	19