Centaurus Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,232	Closed	-$570K	–	836
2020 Q4	$570K	Buy	+9,232	New	+$570K	0.06%	331
2018 Q4	–	Sell	-6	Closed	-$323	–	495
2018 Q3	$323	Sell	6 -5,581	-100%	-$300K	0.06%	297
2018 Q2	$271K	Buy	+5,587	New	+$271K	0.04%	440