Level Four Advisory Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,745	Closed	-$291K	–	571
2020 Q1	$291K	Buy	+16,745	New	+$291K	0.03%	394
2018 Q3	–	Sell	-121,974	Closed	-$3.15M	–	599
2018 Q2	$3.15M	Sell	121,974 -19,387	-14%	-$501K	0.23%	97
2018 Q1	$4.14M	Buy	+141,361	New	+$4.14M	0.32%	73