Private Trust Company’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-592	Closed	-$42K	–	2336
2023 Q2	$42K	Hold	592	–	–	0.01%	1097
2023 Q1	$41.3K	Buy	+592	New	+$41.3K	0.01%	1060