Global Financial Private Capital’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
2018 Q4	–	Sell	-4,412	Closed	-$304K	–	391
2018 Q3	$304K	Buy	4,412 +180	+4%	+$12.4K	0.01%	444
2018 Q2	$279K	Buy	4,232 +217	+5%	+$14.3K	0.01%	461
2018 Q1	$242K	Buy	4,015 +108	+3%	+$6.51K	0.01%	478
2017 Q4	$239K	Buy	+3,907	New	+$239K	0.01%	468