IBEX Wealth Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40	Closed	-$5K	–	265
2021 Q3	$5K	Buy	+40	New	+$5K	﹤0.01%	395
2019 Q3	–	Sell	-40	Closed	-$2K	–	157
2019 Q2	$2K	Buy	+40	New	+$2K	﹤0.01%	364