Carroll Financial Associates’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	-599	Closed	-$30K	–	1830
2021 Q2	$30K	Sell	599 -1,921	-76%	-$96.2K	﹤0.01%	961
2021 Q1	$126K	Buy	+2,520	New	+$126K	0.01%	510