Pine Valley Investments’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
2023 Q3	–	Sell	-2,618	Closed	-$252K	–	451
2023 Q2	$252K	Buy	2,618 +145	+6%	+$14K	0.02%	317
2023 Q1	$217K	Buy	+2,473	New	+$217K	0.03%	249