Valeo Financial Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-860	Closed	-$45K	–	1989
2020 Q1	$45K	Buy	+860	New	+$45K	﹤0.01%	623
2019 Q3	–	Sell	-50	Closed	-$3K	–	1582
2019 Q2	$3K	Buy	+50	New	+$3K	﹤0.01%	1323