Advisor Resource Council’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
2022 Q1	–	Sell	-5,568	Closed	-$540K	–	325
2021 Q4	$540K	Buy	+5,568	New	+$540K	0.04%	318
2021 Q3	–	Sell	-7,969	Closed	-$743K	–	309
2021 Q2	$743K	Buy	+7,969	New	+$743K	0.08%	242