Vectors Research Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,577	Closed	-$1.89M	–	268
2022 Q2	$1.89M	Sell	34,577 -6,513	-16%	-$395K	0.48%	51
2022 Q1	$2.74M	Sell	41,090 -32,137	-44%	-$2.13M	0.6%	39
2021 Q4	$5.43M	Buy	73,227 +5,310	+8%	+$396K	1.15%	25
2021 Q3	$4.88M	Buy	67,917 +7,656	+13%	+$565K	1.15%	25
2021 Q2	$4.54M	Buy	60,261 +12,789	+27%	+$897K	1.16%	26
2021 Q1	$3.23M	Buy	47,472 +3,583	+8%	+$249K	0.89%	30
2020 Q4	$2.87M	Buy	43,889 +2,116	+5%	+$126K	0.88%	32
2020 Q3	$2.26M	Sell	41,773 -1,288	-3%	-$66.3K	0.83%	34
2020 Q2	$2.06M	Buy	43,061 +149	+0.3%	+$6.48K	0.81%	34
2020 Q1	$1.59M	Buy	42,912 +11,935	+39%	+$539K	0.75%	36
2019 Q4	$1.48M	Buy	30,977 +24,647	+389%	+$1.14M	0.6%	43
2019 Q3	$283K	Buy	+6,330	New	+$290K	0.14%	96