Kovack Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,225	Closed	-$229K	–	686
2021 Q2	$229K	Buy	+3,225	New	+$229K	0.03%	596