Confluence Wealth Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-152	Closed	-$14K	–	582
2021 Q4	$14K	Buy	+152	New	+$14K	﹤0.01%	823