Intercontinental Wealth Advisors’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
2022 Q2	–	Sell	-4,000	Closed	-$204K	–	279
2022 Q1	$204K	Hold	4,000	–	–	0.05%	274
2021 Q4	$212K	Buy	+4,000	New	+$212K	0.04%	277
2021 Q3	–	Sell	-4,000	Closed	-$204K	–	290
2021 Q2	$204K	Sell	4,000 -2,500	-38%	-$128K	0.04%	279
2021 Q1	$327K	Hold	6,500	–	–	0.07%	201
2020 Q4	$270K	Hold	6,500	–	–	0.06%	208
2020 Q3	$200K	Sell	6,500 -3,900	-38%	-$120K	0.06%	195
2020 Q2	$314K	Hold	10,400	–	–	0.1%	143
2020 Q1	$229K	Buy	+10,400	New	+$229K	0.12%	143
2019 Q2	–	Sell	-7,250	Closed	-$255K	–	411
2019 Q1	$255K	Sell	7,250 -5,060	-41%	-$178K	0.13%	112
2018 Q4	$381K	Hold	12,310	–	–	0.21%	67
2018 Q3	$477K	Sell	12,310 -550	-4%	-$21.3K	0.24%	63
2018 Q2	$495K	Hold	12,860	–	–	0.28%	58
2018 Q1	$455K	Hold	12,860	–	–	0.26%	61
2017 Q4	$474K	Sell	12,860 -330	-3%	-$12.2K	0.27%	61
2017 Q3	$470K	Hold	13,190	–	–	0.29%	58
2017 Q2	$449K	Hold	13,190	–	–	0.29%	58
2017 Q1	$450K	Hold	13,190	–	–	0.27%	71
2016 Q4	$459K	Hold	13,190	–	–	0.3%	67
2016 Q3	$407K	Hold	13,190	–	–	0.29%	74
2016 Q2	$374K	Hold	13,190	–	–	0.28%	78
2016 Q1	$375K	Hold	13,190	–	–	0.28%	75
2015 Q4	$357K	Buy	+13,190	New	+$357K	0.25%	89