Osaic Holdings’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,850	Closed	-$183K	–	6623
2020 Q3	$183K	Sell	4,850 -510	-10%	-$19.2K	﹤0.01%	3336
2020 Q2	$187K	Sell	5,360 -1,424	-21%	-$49.7K	﹤0.01%	3191
2020 Q1	$203K	Buy	+6,784	New	+$203K	﹤0.01%	2853