Ballew 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 Q4	–	Sell	-1,364	Closed	-$82K	–	220
2018 Q3	$82K	Sell	1,364 -49	-3%	-$2.95K	0.08%	125
2018 Q2	$93K	Hold	1,413	–	–	0.1%	115
2018 Q1	$85K	Buy	+1,413	New	+$85K	0.07%	121