DB Wealth Management Group’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	337
2021 Q4	–	Sell	-1,446	Closed	-$47K	–	357
2021 Q3	$47K	Sell	1,446 -2,150	-60%	-$69.9K	0.03%	163
2021 Q2	$129K	Buy	+3,596	New	+$129K	0.08%	105