Strategic Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$63K	Hold	862	–	–	0.11%	133
2022 Q2	$66K	Hold	862	–	–	0.11%	131
2022 Q1	$79K	Hold	862	–	–	0.11%	117
2021 Q4	$84K	Hold	862	–	–	0.12%	108
2021 Q3	$81K	Buy	+862	New	+$81K	0.11%	113