Veritable’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,682	Closed	-$326K	–	873
2021 Q1	$326K	Hold	4,682	–	–	0.01%	630
2020 Q4	$289K	Hold	4,682	–	–	0.01%	637
2020 Q3	$221K	Buy	+4,682	New	+$221K	﹤0.01%	667