Sterling Manor Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-156,418	Closed	-$6.56M	–	84
2021 Q3	$6.56M	Buy	156,418 +8,959	+6%	+$375K	5.46%	4
2021 Q2	$6.29M	Buy	147,459 +90,093	+157%	+$3.85M	5.03%	2
2021 Q1	$2.33M	Buy	+57,366	New	+$2.33M	2.08%	22