Transcend Capital Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,981	Closed	-$270K	–	511
2022 Q1	$270K	Buy	6,981 +330	+5%	+$12.8K	0.02%	415
2021 Q4	$287K	Buy	6,651 +119	+2%	+$5.14K	0.03%	394
2021 Q3	$287K	Buy	+6,532	New	+$287K	0.03%	383