Money Concepts Capital’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
2023 Q1	–	Sell	-7,897	Closed	-$749K	–	1256
2022 Q4	$749K	Buy	+7,897	New	+$749K	0.03%	346
2022 Q2	–	Sell	-7,574	Closed	-$850K	–	1804
2022 Q1	$850K	Buy	+7,574	New	+$850K	0.05%	321