Johnson Midwest Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,079	Closed	-$95K	–	305
2022 Q1	$95K	Hold	1,079	–	–	0.13%	52
2021 Q4	$100K	Buy	1,079 +797	+283%	+$73.9K	0.08%	52
2021 Q3	$24K	Buy	+282	New	+$24K	0.02%	130