Premia Global Advisors’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
2019 Q2	–	Sell	-20,069	Closed	-$1.22M	–	184
2019 Q1	$1.22M	Buy	20,069 +10,776	+116%	+$657K	1.24%	15
2018 Q4	$503K	Sell	9,293 -3,664	-28%	-$198K	1.44%	13
2018 Q3	$892K	Sell	12,957 -19,737	-60%	-$1.36M	1.87%	13
2018 Q2	$2.03M	Buy	+32,694	New	+$2.03M	2.65%	11