1776 Wealth’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,455	Closed	-$78K	–	187
2020 Q2	$78K	Sell	1,455 -1,996	-58%	-$107K	0.05%	157
2020 Q1	$187K	Buy	3,451 +1,503	+77%	+$81.4K	0.08%	142
2019 Q4	$126K	Buy	+1,948	New	+$126K	0.11%	127