Calton & Associates’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,946	Closed	-$207K	–	375
2021 Q3	$207K	Sell	4,946 -1,721	-26%	-$72K	0.05%	371
2021 Q2	$286K	Sell	6,667 -79	-1%	-$3.39K	0.05%	309
2021 Q1	$274K	Buy	6,746 +60	+0.9%	+$2.44K	0.05%	303
2020 Q4	$255K	Buy	+6,686	New	+$255K	0.05%	299