AE Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,679	Closed	-$9.59M	–	1945
2023 Q1	$9.59M	Buy	+137,679	New	+$9.59M	0.06%	353
2022 Q4	–	Sell	-147,764	Closed	-$8.99M	–	1833
2022 Q3	$8.99M	Buy	+147,764	New	+$8.99M	0.07%	299