Kovack Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,841	Closed	-$231K	–	730
2021 Q4	$231K	Sell	1,841 -82	-4%	-$10.3K	0.02%	605
2021 Q3	$227K	Buy	+1,923	New	+$227K	0.02%	619