Cape Investment Advisory’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550	Closed	-$21.2K	–	1150
2023 Q3	$21.2K	Buy	550 +500	+1,000%	+$19.2K	0.01%	433
2023 Q2	$1.82K	Buy	+50	New	+$1.82K	﹤0.01%	784