Worth Asset Management’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
2023 Q3	–	Sell	-1,590	Closed	-$103K	–	204
2023 Q2	$103K	Sell	1,590 -613	-28%	-$39.7K	0.08%	136
2023 Q1	$131K	Buy	2,203 +1,318	+149%	+$78.4K	0.1%	110
2022 Q4	$49.9K	Buy	+885	New	+$49.9K	0.03%	181