1776 Wealth’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96	Closed	-$4K	–	175
2020 Q2	$4K	Sell	96 -96	-50%	-$4K	﹤0.01%	311
2020 Q1	$8K	Buy	192 +96	+100%	+$4K	﹤0.01%	320
2019 Q4	$5K	Buy	+96	New	+$5K	﹤0.01%	300