Sterling Manor Financial’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,082	Closed	-$7.5M	–	86
2021 Q4	$7.5M	Buy	101,082 +98,232	+3,447%	+$7.29M	5.85%	4
2021 Q3	$205K	Sell	2,850 -61,165	-96%	-$4.4M	0.17%	73
2021 Q2	$4.82M	Buy	+64,015	New	+$4.82M	3.86%	8