Acorn Wealth Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-796	Closed	-$47K	–	220
2018 Q2	$47K	Sell	796 -15	-2%	-$886	0.04%	283
2018 Q1	$48K	Hold	811	–	–	0.04%	276
2017 Q4	$48K	Buy	+811	New	+$48K	0.04%	263