Woodward Diversified Capital’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,611	Closed	-$217K	–	143
2022 Q1	$217K	Sell	5,611 -20,709	-79%	-$801K	0.14%	141
2021 Q4	$1.13M	Sell	26,320 -2,126	-7%	-$91.6K	0.67%	41
2021 Q3	$1.19M	Buy	+28,446	New	+$1.19M	0.75%	33