WealthSource Partners’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.81M	Sell	44,793 -271	-0.6%	-$11K	0.12%	136
2023 Q3	$1.73M	Sell	45,064 -59	-0.1%	-$2.27K	0.12%	141
2023 Q2	$1.73M	Buy	45,123 +6	+0%	+$230	0.11%	140
2023 Q1	$1.81M	Buy	45,117 +2,027	+5%	+$81.1K	0.12%	135
2022 Q4	$1.62M	Buy	43,090 +2,766	+7%	+$104K	0.11%	140
2022 Q3	$1.32M	Sell	40,324 -186	-0.5%	-$6.08K	0.1%	160
2022 Q2	$1.47M	Buy	40,510 +579	+1%	+$21K	0.11%	145
2022 Q1	$1.76M	Buy	39,931 +28	+0.1%	+$1.23K	0.12%	145
2021 Q4	$1.82M	Sell	39,903 -2,288	-5%	-$105K	0.15%	117
2021 Q3	$1.98M	Buy	42,191 +8,832	+26%	+$415K	0.17%	100
2021 Q2	$1.58M	Buy	33,359 +8,489	+34%	+$403K	0.14%	114
2021 Q1	$1.13M	Buy	+24,870	New	+$1.13M	0.11%	142