Northstar Wealth Partners’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
2018 Q3	–	Sell	-20,826	Closed	-$1.01M	–	184
2018 Q2	$1.01M	Buy	+20,826	New	+$1.01M	0.51%	65
2018 Q1	–	Sell	-10,955	Closed	-$472K	–	190
2017 Q4	$472K	Buy	10,955 +459	+4%	+$19.8K	0.42%	74
2017 Q3	$434K	Buy	+10,496	New	+$434K	0.42%	78