Worth Asset Management’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 Q3	–	Sell	-600	Closed	-$19K	–	490
2022 Q2	$19K	Sell	600 -400	-40%	-$12.7K	0.01%	300
2022 Q1	$33K	Buy	+1,000	New	+$33K	0.02%	254