Arkadios Wealth Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Sell	3,499 -80	-2%	-$9.65K	0.01%	1200
2025 Q4	$405K	Sell	3,579 -64	-2%	-$7.1K	0.01%	1115
2025 Q3	$397K	Buy	3,643 +5	+0.1%	+$519	0.01%	1046
2025 Q2	$354K	Buy	3,638 +258	+8%	+$23.3K	0.01%	994
2025 Q1	$304K	Buy	3,380 +372	+12%	+$36.5K	0.01%	900
2024 Q4	$304K	Buy	+3,008	New	+$311K	0.02%	711
2024 Q2	–	Sell	-5,162	Closed	-$481K	–	886
2024 Q1	$481K	Sell	5,162 -1,907	-27%	-$171K	0.04%	385
2023 Q4	$647K	Sell	7,069 -4,922	-41%	-$404K	0.05%	305
2023 Q3	$967K	Sell	11,991 -258	-2%	-$21.8K	0.09%	214
2023 Q2	$1.01M	Sell	12,249 -4,309	-26%	-$340K	0.12%	183
2023 Q1	$1.33M	Sell	16,558 -10,831	-40%	-$904K	0.16%	151
2022 Q4	$2.15M	Buy	27,389 +4,884	+22%	+$389K	0.28%	99
2022 Q3	$1.64M	Buy	22,505 +5,602	+33%	+$455K	0.25%	110
2022 Q2	$1.3M	Buy	16,903 +1,189	+8%	+$99.5K	0.19%	146
2022 Q1	$1.44M	Buy	15,714 +889	+6%	+$81.3K	0.19%	132
2021 Q4	$1.44M	Buy	14,825 +9,974	+206%	+$959K	0.19%	127
2021 Q3	$444K	Sell	4,851 -91	-2%	-$8.31K	0.06%	319
2021 Q2	$460K	Buy	4,942 +352	+8%	+$32.7K	0.06%	352
2021 Q1	$415K	Buy	4,590 +904	+25%	+$79.4K	0.07%	288
2020 Q4	$283K	Buy	3,686 +610	+20%	+$41.7K	0.06%	269
2020 Q3	$193K	Buy	3,076 +7	+0.2%	+$403	0.1%	181
2020 Q2	$165K	Buy	3,069 +7	+0.2%	+$345	0.09%	176
2020 Q1	$126K	Hold	3,062	–	–	0.08%	200
2019 Q4	$197K	Buy	+3,062	New	+$190K	0.12%	154