Stratos Wealth Partners’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
2021 Q4	–	Sell	-24,515	Closed	-$1.22M	–	1275
2021 Q3	$1.22M	Sell	24,515 -21,232	-46%	-$1.06M	0.03%	460
2021 Q2	$2.33M	Buy	45,747 +5,888	+15%	+$300K	0.06%	294
2021 Q1	$2.01M	Buy	+39,859	New	+$2.01M	0.06%	299