Brookstone Capital Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,644	Closed	-$580K	–	747
2021 Q2	$580K	Sell	11,644 -55,880	-83%	-$2.78M	0.01%	455
2021 Q1	$3.4M	Buy	67,524 +32,220	+91%	+$1.62M	0.13%	140
2020 Q4	$1.47M	Buy	+35,304	New	+$1.47M	0.06%	198