Private Trust Company’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
2023 Q2	–	Sell	-4,693	Closed	-$214K	–	2320
2023 Q1	$214K	Hold	4,693	–	–	0.03%	518
2022 Q4	$211K	Sell	4,693 -1,743	-27%	-$78.4K	0.03%	493
2022 Q3	$261K	Hold	6,436	–	–	0.04%	420
2022 Q2	$283K	Buy	+6,436	New	+$283K	0.04%	412