SG Americas Securities’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
2018 Q2	–	Sell	-4,663	Closed	-$161K	–	2836
2018 Q1	$161K	Sell	4,663 -164	-3%	-$5.66K	﹤0.01%	2189
2017 Q4	$175K	Sell	4,827 -350	-7%	-$12.7K	﹤0.01%	2124
2017 Q3	$178K	Buy	+5,177	New	+$178K	﹤0.01%	2341