1776 Wealth’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,466	Closed	-$75K	–	114
2020 Q3	$75K	Hold	3,466	–	–	0.05%	105
2020 Q2	$72K	Sell	3,466 -8,687	-71%	-$180K	0.05%	164
2020 Q1	$263K	Buy	12,153 +6,513	+115%	+$141K	0.11%	123
2019 Q4	$149K	Buy	+5,640	New	+$149K	0.13%	116