Focus Financial Network’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
2019 Q4	–	Sell	-6,206	Closed	-$213K	–	413
2019 Q3	$213K	Sell	6,206 -19	-0.3%	-$653	0.03%	367
2019 Q2	$220K	Buy	6,225 +5	+0.1%	+$176	0.03%	341
2019 Q1	$216K	Buy	+6,220	New	+$216K	0.03%	340