Acorn Wealth Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,406	Closed	-$54K	–	217
2018 Q2	$54K	Hold	1,406	–	–	0.05%	261
2018 Q1	$60K	Hold	1,406	–	–	0.05%	231
2017 Q4	$64K	Buy	+1,406	New	+$64K	0.06%	223