Harvest Investment Services’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
2021 Q4	–	Sell	-18,025	Closed	-$1.65M	–	280
2021 Q3	$1.65M	Sell	18,025 -6,444	-26%	-$590K	0.67%	32
2021 Q2	$2.28M	Sell	24,469 -468	-2%	-$43.6K	0.96%	17
2021 Q1	$2.26M	Buy	+24,937	New	+$2.26M	1.02%	20