World Equity Group’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
2023 Q4	–	Sell	-17,761	Closed	-$792K	–	342
2023 Q3	$792K	Buy	+17,761	New	+$792K	0.16%	140
2023 Q2	–	Sell	-58,390	Closed	-$2.21M	–	400
2023 Q1	$2.21M	Buy	+58,390	New	+$2.21M	0.33%	74