Cetera Advisors’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,509	Closed	-$502K	–	1462
2021 Q3	$502K	Hold	15,509	–	–	0.01%	884
2021 Q2	$557K	Buy	15,509 +3,266	+27%	+$117K	0.01%	777
2021 Q1	$411K	Buy	+12,243	New	+$411K	0.01%	825