Confluence Wealth Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-238	Closed	-$29K	–	523
2021 Q4	$29K	Buy	+238	New	+$29K	0.01%	615