Rockefeller Capital Management’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 Q1	–	Sell	-3	Closed	–	–	2707
2022 Q4	$0	Buy	+3	New	–	﹤0.01%	3977
2022 Q3	–	Sell	-19	Closed	–	–	4045
2022 Q2	$0	Sell	19 -35,407	-100%	–	﹤0.01%	4205
2022 Q1	$1.81M	Buy	+35,426	New	+$1.81M	0.01%	835