Premia Global Advisors’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
2019 Q2	–	Sell	-19,602	Closed	-$1.3M	–	171
2019 Q1	$1.3M	Buy	19,602 +12,141	+163%	+$805K	1.32%	13
2018 Q4	$430K	Sell	7,461 -2	-0%	-$115	1.23%	14
2018 Q3	$534K	Sell	7,463 -21,517	-74%	-$1.54M	1.12%	15
2018 Q2	$1.92M	Buy	+28,980	New	+$1.92M	2.5%	12