Old Mission Capital’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,424	Closed	-$520K	–	986
2021 Q3	$520K	Sell	10,424 -18,341	-64%	-$915K	0.02%	515
2021 Q2	$1.47M	Buy	28,765 +7,878	+38%	+$401K	0.05%	306
2021 Q1	$1.05M	Buy	+20,887	New	+$1.05M	0.06%	339