J. Arnold Wealth Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,207	Closed	-$68.1K	–	65
2022 Q4	$68.1K	Sell	1,207 -162,521	-99%	-$9.41M	0.03%	54
2022 Q3	$8.76M	Buy	+163,728	New	+$9.63M	4.94%	8
2022 Q1	–	Sell	-1,486	Closed	-$110K	–	48
2021 Q4	$110K	Sell	1,486 -238,047	-99%	-$17.8M	0.05%	34
2021 Q3	$17.2M	Buy	239,533 +8,913	+4%	+$657K	8.3%	5
2021 Q2	$17.4M	Buy	230,620 +10,290	+5%	+$722K	8.44%	5
2021 Q1	$15M	Buy	220,330 +214,989	+4,025%	+$15M	8.28%	5
2020 Q4	$349K	Buy	5,341 +2,626	+97%	+$156K	0.21%	33
2020 Q3	$145K	Sell	2,715 -280	-9%	-$14.4K	0.11%	33
2020 Q2	$143K	Buy	+2,995	New	+$130K	0.12%	43
2020 Q1	–	Sell	-39,240	Closed	-$1.88M	–	48
2019 Q4	$1.88M	Buy	+39,240	New	+$1.82M	2.41%	12