PFG Advisors’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 Q4	–	Sell	-6,099	Closed	-$270K	–	530
2021 Q3	$270K	Sell	6,099 -1,601	-21%	-$70.9K	0.03%	428
2021 Q2	$342K	Sell	7,700 -48	-0.6%	-$2.13K	0.04%	377
2021 Q1	$332K	Buy	+7,748	New	+$332K	0.04%	356