Harvest Investment Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,477	Closed	-$1.62M	–	279
2021 Q3	$1.62M	Sell	32,477 -12,218	-27%	-$609K	0.66%	35
2021 Q2	$2.28M	Sell	44,695 -2,626	-6%	-$134K	0.96%	19
2021 Q1	$2.38M	Buy	+47,321	New	+$2.38M	1.07%	15