Hayden Royal’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
2021 Q3	–	Sell	-19,416	Closed	-$863K	–	123
2021 Q2	$863K	Buy	19,416 +258	+1%	+$11.5K	0.48%	58
2021 Q1	$821K	Buy	+19,158	New	+$821K	0.47%	59