MTM Investment 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
2026 Q1	$1.59M	Sell	17,586 -95	-0.5%	-$9.02K	0.5%	54
2025 Q4	$1.61M	Sell	17,681 -87	-0.5%	-$7.99K	0.51%	48
2025 Q3	$1.63M	Sell	17,768 -232	-1%	-$20K	0.52%	50
2025 Q2	$1.48M	Hold	18,000	–	–	0.5%	51
2025 Q1	$1.36M	Sell	18,000 -130	-0.7%	-$10.5K	0.52%	50
2024 Q4	$1.45M	Hold	18,130	–	–	0.56%	45
2024 Q3	$1.45M	Hold	18,130	–	–	0.56%	49
2024 Q2	$1.33M	Hold	18,130	–	–	0.55%	50
2024 Q1	$1.37M	Sell	18,130 -450	-2%	-$31.5K	0.57%	51
2023 Q4	$1.27M	Hold	18,580	–	–	0.58%	52
2023 Q3	$1.13M	Hold	18,580	–	–	0.57%	54
2023 Q2	$1.2M	Hold	18,580	–	–	0.59%	53
2023 Q1	$1.11M	Sell	18,580 -50	-0.3%	-$2.97K	0.57%	53
2022 Q4	$1.05M	Sell	18,630 -856	-4%	-$49.6K	0.55%	57
2022 Q3	$1.04M	Sell	19,486 -100	-0.5%	-$5.88K	0.59%	52
2022 Q2	$1.08M	Hold	19,586	–	–	0.59%	52
2022 Q1	$1.31M	Sell	19,586 -245	-1%	-$16.2K	0.63%	46
2021 Q4	$1.47M	Hold	19,831	–	–	0.7%	41
2021 Q3	$1.43M	Sell	19,831 -81	-0.4%	-$5.97K	0.77%	38
2021 Q2	$1.5M	Hold	19,912	–	–	0.78%	37
2021 Q1	$1.35M	Buy	19,912 +2,450	+14%	+$170K	0.76%	37
2020 Q4	$1.14M	Buy	+17,462	New	+$1.04M	0.71%	40