CAPTRUST Financial Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$13K	–	2706
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	3601
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	3573
2021 Q4	$15K	Hold	200	–	–	﹤0.01%	3477
2021 Q3	$14K	Buy	+200	New	+$14K	﹤0.01%	3396