Valeo Financial Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,227	Closed	-$150K	–	1804
2018 Q2	$150K	Buy	+2,227	New	+$150K	0.02%	329
2017 Q4	–	Hold	0	–	–	–	1421
2017 Q3	–	Hold	0	–	–	–	1191