AE Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,049	Closed	-$434K	–	1841
2022 Q3	$434K	Buy	8,049 +312	+4%	+$16.8K	﹤0.01%	1328
2022 Q2	$419K	Sell	7,737 -163	-2%	-$8.83K	﹤0.01%	1284
2022 Q1	$540K	Sell	7,900 -1,096	-12%	-$74.9K	﹤0.01%	1203
2021 Q4	$671K	Buy	+8,996	New	+$671K	﹤0.01%	1135