MUFG Americas’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 Q4	–	Sell	-202	Closed	-$16K	–	305
2022 Q3	$16K	Hold	202	–	–	﹤0.01%	637
2022 Q2	$17K	Hold	202	–	–	﹤0.01%	621
2022 Q1	$20K	Hold	202	–	–	﹤0.01%	645
2021 Q4	$21K	Buy	+202	New	+$21K	﹤0.01%	681