Colonial River Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,440	Closed	-$520K	–	182
2022 Q2	$520K	Buy	+7,440	New	+$520K	0.34%	85