World Equity Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,781	Closed	-$874K	–	388
2023 Q1	$874K	Buy	+55,781	New	+$874K	0.13%	181
2022 Q3	–	Sell	-28,848	Closed	-$1.89M	–	330
2022 Q2	$1.89M	Buy	28,848 +2,822	+11%	+$185K	0.48%	57
2022 Q1	$1.94M	Buy	+26,026	New	+$1.94M	0.42%	61