Harvest Investment Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,254	Closed	-$2.37M	–	261
2020 Q4	$2.37M	Sell	36,254 -7,735	-18%	-$506K	1.22%	18
2020 Q3	$2.35M	Buy	+43,989	New	+$2.35M	1.35%	13