Stonebridge Capital Advisors’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 Q4	–	Hold	0	–	–	–	1027
2022 Q3	–	Sell	-86	Closed	-$8K	–	1037
2022 Q2	$8K	Hold	86	–	–	﹤0.01%	640
2022 Q1	$10K	Buy	+86	New	+$10K	﹤0.01%	663