Quantitative Advantage’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
2023 Q1	–	Sell	-3,494	Closed	-$274K	–	118
2022 Q4	$274K	Buy	3,494 +496	+17%	+$38.9K	0.04%	105
2022 Q3	$218K	Buy	+2,998	New	+$218K	0.04%	101
2022 Q2	–	Sell	-2,259	Closed	-$207K	–	95
2022 Q1	$207K	Buy	+2,259	New	+$207K	0.03%	85