Realta Investment 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
2020 Q1	–	Sell	-1,189	Closed	-$85K	–	687
2019 Q4	$85K	Hold	1,189	–	–	0.02%	542
2019 Q3	$80K	Buy	1,189 +3	+0.3%	+$202	0.02%	551
2019 Q2	$81K	Buy	1,186 +105	+10%	+$7.17K	0.02%	555
2019 Q1	$72K	Buy	+1,081	New	+$72K	0.03%	462