PAG

Private Advisory Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,962	Closed	-$2.51M	–	154
2021 Q3	$2.51M	Buy	+34,962	New	+$2.51M	0.61%	44
2021 Q1	–	Sell	-33,407	Closed	-$2.18M	–	133
2020 Q4	$2.18M	Buy	+33,407	New	+$2.18M	0.72%	36