Cavalier Investments’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,212	Closed	-$248K	–	153
2017 Q3	$248K	Buy	4,212 +528	+14%	+$31.1K	0.12%	128
2017 Q2	$200K	Hold	3,684	–	–	0.11%	142
2017 Q1	$200K	Buy	+3,684	New	+$200K	0.11%	145