MUFG Americas’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 Q4	–	Sell	-415	Closed	-$22K	–	306
2022 Q3	$22K	Hold	415	–	–	﹤0.01%	595
2022 Q2	$23K	Hold	415	–	–	﹤0.01%	586
2022 Q1	$28K	Hold	415	–	–	﹤0.01%	608
2021 Q4	$31K	Buy	+415	New	+$31K	﹤0.01%	615