Acorn Wealth Advisors’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
2018 Q3	–	Sell	-694	Closed	-$46K	–	243
2018 Q2	$46K	Hold	694	–	–	0.04%	287
2018 Q1	$43K	Buy	694 +60	+9%	+$3.72K	0.04%	292
2017 Q4	$39K	Buy	+634	New	+$39K	0.04%	288