IFWM

Institute for Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-80,741	Closed	-$2.44M	–	35
2014 Q3	$2.44M	Sell	80,741 -67,478	-46%	-$2.04M	2.32%	16
2014 Q2	$4.88M	Buy	148,219 +22,805	+18%	+$750K	4.22%	5
2014 Q1	$4.09M	Buy	+125,414	New	+$4.09M	3.5%	6