WMG Financial Advisors’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
2022 Q2	–	Sell	-9,090	Closed	-$622K	–	158
2022 Q1	$622K	Sell	9,090 -4,382	-33%	-$300K	0.46%	55
2021 Q4	$1.01M	Buy	+13,472	New	+$1.01M	0.78%	33