PFG Advisors’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	-5,186	Closed	-$259K	–	532
2021 Q3	$259K	Sell	5,186 -1,337	-20%	-$66.8K	0.03%	438
2021 Q2	$332K	Buy	6,523 +51	+0.8%	+$2.6K	0.04%	380
2021 Q1	$326K	Buy	+6,472	New	+$326K	0.04%	359