Arax Advisory Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Sell	2,478 -2,123	-46%	-$207K	0.01%	590
2025 Q1	$415K	Sell	4,601 -169	-4%	-$15.2K	0.03%	355
2024 Q4	$482K	Buy	+4,770	New	+$482K	0.03%	306