Integrated Wealth Concepts’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
2020 Q1	–	Sell	-10,328	Closed	-$482K	–	439
2019 Q4	$482K	Sell	10,328 -199	-2%	-$9.29K	0.04%	282
2019 Q3	$462K	Sell	10,527 -1,169	-10%	-$51.3K	0.05%	221
2019 Q2	$544K	Sell	11,696 -39	-0.3%	-$1.81K	0.07%	170
2019 Q1	$542K	Buy	+11,735	New	+$542K	0.09%	155