Peak Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$3.95M	Sell	96,120 -22,612	-19%	-$930K	4.23%	11
2019 Q4	$7.69M	Buy	118,732 +34,125	+40%	+$2.21M	6.25%	6
2019 Q3	$5.08M	Buy	84,607 +2,061	+2%	+$124K	3.4%	12
2019 Q2	$4.83M	Buy	+82,546	New	+$4.83M	3.29%	12