Great Valley Advisor Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,515	Closed	-$1.8M	–	329
2019 Q4	$1.8M	Sell	45,515 -3,575	-7%	-$141K	0.4%	76
2019 Q3	$1.67M	Buy	49,090 +26,317	+116%	+$896K	0.4%	76
2019 Q2	$798K	Buy	22,773 +2,891	+15%	+$101K	0.2%	147
2019 Q1	$707K	Buy	+19,882	New	+$707K	0.23%	126