Moloney Securities Asset Management’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
2022 Q2	–	Sell	-2,106	Closed	-$207K	–	395
2022 Q1	$207K	Buy	+2,106	New	+$207K	0.04%	375
2021 Q4	–	Sell	-2,563	Closed	-$250K	–	451
2021 Q3	$250K	Sell	2,563 -804	-24%	-$78.4K	0.05%	354
2021 Q2	$337K	Buy	+3,367	New	+$337K	0.06%	299