Atria Wealth Solutions’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
2025 Q2	–	Sell	-2,404	Closed	-$217K	–	1626
2025 Q1	$217K	Sell	2,404 -38	-2%	-$3.73K	﹤0.01%	1674
2024 Q4	$247K	Sell	2,442 -1	-0%	-$103	﹤0.01%	1675
2024 Q3	$243K	Sell	2,443 -107	-4%	-$10.3K	﹤0.01%	1646
2024 Q2	$231K	Sell	2,550 -285	-10%	-$25.8K	﹤0.01%	1672
2024 Q1	$264K	Sell	2,835 -86	-3%	-$7.7K	﹤0.01%	1641
2023 Q4	$267K	Sell	2,921 -16,579	-85%	-$1.36M	﹤0.01%	1577
2023 Q3	$1.57M	Sell	19,500 -3,554	-15%	-$300K	0.02%	636
2023 Q2	$1.9M	Sell	23,054 -554	-2%	-$43.8K	0.03%	585
2023 Q1	$1.9M	Sell	23,608 -2,536	-10%	-$212K	0.03%	557
2022 Q4	$2.05M	Sell	26,144 -9,361	-26%	-$745K	0.03%	507
2022 Q3	$2.58M	Sell	35,505 -150	-0.4%	-$12.2K	0.04%	392
2022 Q2	$2.73M	Sell	35,655 -2,347	-6%	-$196K	0.05%	364
2022 Q1	$3.48M	Buy	+38,002	New	+$3.48M	0.06%	327