Clearstead Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,878	Closed	-$50K	–	1338
2022 Q3	$50K	Buy	1,878 +12	+0.6%	+$319	﹤0.01%	602
2022 Q2	$58K	Buy	1,866 +43	+2%	+$1.34K	﹤0.01%	591
2022 Q1	$70K	Buy	1,823 +2	+0.1%	+$77	﹤0.01%	616
2021 Q4	$78K	Buy	+1,821	New	+$78K	0.01%	574