Harvest Investment Services’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 Q4	–	Sell	-16,665	Closed	-$1.63M	–	275
2021 Q3	$1.63M	Sell	16,665 -6,584	-28%	-$643K	0.66%	34
2021 Q2	$2.33M	Sell	23,249 -434	-2%	-$43.4K	0.98%	16
2021 Q1	$2.22M	Buy	+23,683	New	+$2.22M	1%	22