TownSquare Capital’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,013	Closed	-$374K	–	734
2022 Q1	$374K	Buy	+5,013	New	+$374K	0.01%	550