Old Mission Capital’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,174	Closed	-$1.38M	–	1031
2021 Q1	$1.38M	Buy	+32,174	New	+$1.38M	0.08%	279