Harvest Investment Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,546	Closed	-$1.61M	–	278
2021 Q3	$1.61M	Sell	22,546 -8,509	-27%	-$609K	0.66%	37
2021 Q2	$2.28M	Sell	31,055 -522	-2%	-$38.2K	0.96%	18
2021 Q1	$2.2M	Buy	+31,577	New	+$2.2M	0.99%	23