TKG Advisors’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
2022 Q4	–	Sell	-5,215	Closed	-$211K	–	91
2022 Q3	$211K	Sell	5,215 -409	-7%	-$16.5K	0.17%	66
2022 Q2	$248K	Sell	5,624 -4,681	-45%	-$206K	0.21%	63
2022 Q1	$526K	Buy	+10,305	New	+$526K	0.42%	58