ARS Wealth Advisors Group’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	$1.38M	Buy	11,569 +1	+0%	+$121	0.12%	75
2025 Q4	$1.31M	Sell	11,568 -895	-7%	-$99.3K	0.12%	69
2025 Q3	$1.36M	Sell	12,463 -13	-0.1%	-$1.35K	0.13%	68
2025 Q2	$1.21M	Buy	12,476 +1	+0%	+$90	0.14%	66
2025 Q1	$1.12M	Sell	12,475 -384	-3%	-$37.6K	0.16%	59
2024 Q4	$1.3M	Sell	12,859 -1,131	-8%	-$117K	0.18%	55
2024 Q3	$1.39M	Buy	13,990 +4	+0%	+$384	0.17%	58
2024 Q2	$1.27M	Buy	13,986 +4	+0%	+$363	0.16%	58
2024 Q1	$1.3M	Sell	13,982 -45	-0.3%	-$4.03K	0.18%	56
2023 Q4	$1.28M	Sell	14,027 -1,026	-7%	-$84.3K	0.19%	55
2023 Q3	$1.21M	Buy	15,053 +5	+0%	+$422	0.2%	60
2023 Q2	$1.24M	Sell	15,048 -1,941	-11%	-$153K	0.2%	58
2023 Q1	$1.37M	Sell	16,989 -8,660	-34%	-$723K	0.25%	49
2022 Q4	$2.01M	Sell	25,649 -16,654	-39%	-$1.32M	0.33%	55
2022 Q3	$3.08M	Sell	42,303 -18,716	-31%	-$1.52M	0.47%	54
2022 Q2	$4.68M	Buy	+61,019	New	+$5.11M	0.64%	53