Gallagher Fiduciary Advisors’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
2023 Q4	–	Sell	-49,747	Closed	-$4.98M	–	184
2023 Q3	$4.98M	Buy	49,747 +1,388	+3%	+$139K	0.44%	22
2023 Q2	$5.1M	Buy	48,359 +2,181	+5%	+$230K	0.39%	24
2023 Q1	$4.52M	Buy	+46,178	New	+$4.52M	0.37%	24