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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Sell	6,799 -195	-3%	-$7.24K	0.06%	309
2017 Q1	$255K	Sell	6,994 -130	-2%	-$4.65K	0.07%	285
2016 Q4	$247K	Buy	7,124 +71	+1%	+$2.39K	0.06%	318
2016 Q3	$238K	Sell	7,053 -155	-2%	-$5.13K	0.06%	324
2016 Q2	$226K	Buy	7,208 +176	+3%	+$5.38K	0.06%	302
2016 Q1	$212K	Buy	7,032 +841	+14%	+$23.7K	0.06%	288
2015 Q4	$189K	Buy	6,191 +751	+14%	+$23.2K	0.06%	301
2015 Q3	$159K	Sell	5,440 -150	-3%	-$4.67K	0.05%	339
2015 Q2	$178K	Buy	5,590 +250	+5%	+$7.84K	0.05%	372
2015 Q1	$168K	Hold	5,340	–	–	0.05%	396
2014 Q4	$161K	Buy	5,340 +4,465	+510%	+$128K	0.03%	496
2014 Q3	$24K	Hold	875	–	–	﹤0.01%	1206
2014 Q2	$26K	Hold	875	–	–	﹤0.01%	1162
2014 Q1	$26K	Hold	875	–	–	0.01%	1155
2013 Q4	$27K	Buy	875 +675	+338%	+$19.5K	﹤0.01%	1220
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	1730
2013 Q2	$5K	Buy	+200	New	+$4.8K	﹤0.01%	1659