Jacobi Capital Management’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	-894	Closed	-$82K	–	746
2021 Q3	$82K	Hold	894	–	–	0.01%	548
2021 Q2	$83K	Hold	894	–	–	0.01%	521
2021 Q1	$81K	Buy	+894	New	+$81K	0.01%	486