Old Mission Capital’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
2021 Q3	–	Sell	-34,506	Closed	-$2.53M	–	965
2021 Q2	$2.53M	Buy	34,506 +15,317	+80%	+$1.12M	0.09%	192
2021 Q1	$1.34M	Buy	+19,189	New	+$1.34M	0.07%	282