World Investment Advisors’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
2022 Q3	–	Sell	-4,843	Closed	-$342K	–	251
2022 Q2	$342K	Buy	+4,843	New	+$342K	0.07%	183