Quantum Private Wealth’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,379	Closed	-$266K	–	193
2022 Q1	$266K	Hold	2,379	–	–	0.11%	153
2021 Q4	$298K	Buy	+2,379	New	+$298K	0.11%	156