Sterling Manor Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,555	Closed	-$2.06M	–	93
2021 Q1	$2.06M	Sell	29,555 -7,914	-21%	-$551K	1.83%	24
2020 Q4	$2.31M	Buy	+37,469	New	+$2.31M	2.14%	17