LVZ Inc’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,053	Closed	-$424K	–	110
2021 Q1	$424K	Buy	+16,053	New	+$424K	0.07%	60
2019 Q3	–	Sell	-24,614	Closed	-$620K	–	79
2019 Q2	$620K	Buy	24,614 +3,804	+18%	+$95.8K	0.14%	48
2019 Q1	$521K	Sell	20,810 -1,952	-9%	-$48.9K	0.12%	45
2018 Q4	$520K	Buy	22,762 +1	+0%	+$23	0.15%	40
2018 Q3	$545K	Sell	22,761 -7,560	-25%	-$181K	0.14%	40
2018 Q2	$784K	Buy	30,321 +87	+0.3%	+$2.25K	0.2%	33
2018 Q1	$886K	Sell	30,234 -53	-0.2%	-$1.55K	0.24%	29
2017 Q4	$845K	Buy	30,287 +2,049	+7%	+$57.2K	0.25%	30
2017 Q3	$773K	Buy	+28,238	New	+$773K	0.25%	30