Focus Financial Network’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,255	Closed	-$249K	–	487
2022 Q2	$249K	Sell	3,255 -4	-0.1%	-$307	0.02%	422
2022 Q1	$298K	Buy	+3,259	New	+$298K	0.02%	406
2021 Q1	–	Sell	-4,342	Closed	-$334K	–	443
2020 Q4	$334K	Buy	+4,342	New	+$334K	0.03%	328