Lucia Wealth Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.41M	Sell	51,031 -8,103	-14%	-$383K	0.57%	38
2020 Q2	$2.51M	Buy	59,134 +43,744	+284%	+$1.86M	0.66%	32
2020 Q1	$502K	Buy	15,390 +9,172	+148%	+$299K	0.17%	103
2019 Q4	$290K	Buy	+6,218	New	+$290K	0.09%	107