Moors & Cabot’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
2022 Q1	–	Sell	-2,987	Closed	-$222K	–	866
2021 Q4	$222K	Buy	2,987 +70	+2%	+$5.2K	0.01%	746
2021 Q3	$209K	Buy	+2,917	New	+$209K	0.01%	741
2021 Q2	–	Sell	-3,427	Closed	-$234K	–	800
2021 Q1	$234K	Buy	+3,427	New	+$234K	0.02%	631