Cape Investment Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-635	Closed	-$13.3K	–	1149
2023 Q3	$13.3K	Hold	635	–	–	0.01%	517
2023 Q2	$13.4K	Hold	635	–	–	0.01%	500
2023 Q1	$13.5K	Buy	+635	New	+$13.5K	0.01%	490