City Holding Co’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 Q2	$5.17M	Buy	35,861 +4,509	+14%	+$599K	0.59%	53
2026 Q1	$3.74M	Buy	31,352 +5,569	+22%	+$672K	0.47%	61
2025 Q4	$2.92M	Buy	25,783 +2,586	+11%	+$287K	0.36%	76
2025 Q3	$2.53M	Buy	23,197 +1,974	+9%	+$205K	0.32%	84
2025 Q2	$2.06M	Buy	21,223 +2,765	+15%	+$250K	0.27%	98
2025 Q1	$1.66M	Buy	18,458 +2,270	+14%	+$223K	0.23%	109
2024 Q4	$1.64M	Buy	16,188 +2,396	+17%	+$247K	0.23%	106
2024 Q3	$1.37M	Buy	13,792 +2,729	+25%	+$262K	0.19%	127
2024 Q2	$1M	Buy	11,063 +3,058	+38%	+$277K	0.15%	143
2024 Q1	$746K	Buy	8,005 +2,674	+50%	+$239K	0.11%	174
2023 Q4	$488K	Buy	5,331 +4,186	+366%	+$344K	0.08%	191
2023 Q3	$92.3K	Hold	1,145	–	–	0.02%	271
2023 Q2	$94.2K	Hold	1,145	–	–	0.02%	277
2023 Q1	$92.3K	Hold	1,145	–	–	0.02%	263
2022 Q4	$89.8K	Hold	1,145	–	–	0.02%	266
2022 Q3	$83K	Hold	1,145	–	–	0.02%	268
2022 Q2	$88K	Hold	1,145	–	–	0.02%	258
2022 Q1	$105K	Hold	1,145	–	–	0.02%	264
2021 Q4	$105K	Hold	1,145	–	–	0.02%	264
2021 Q3	$105K	Hold	1,145	–	–	0.02%	255
2021 Q2	$107K	Hold	1,145	–	–	0.02%	242
2021 Q1	$104K	Hold	1,145	–	–	0.02%	230
2020 Q4	$88K	Hold	1,145	–	–	0.02%	229
2020 Q3	$66K	Hold	1,145	–	–	0.02%	232
2020 Q2	$62K	Hold	1,145	–	–	0.02%	231
2020 Q1	$47K	Hold	1,145	–	–	0.01%	240
2019 Q4	$74K	Hold	1,145	–	–	0.02%	224
2019 Q3	$69K	Hold	1,145	–	–	0.02%	224
2019 Q2	$70K	Hold	1,145	–	–	0.02%	223
2019 Q1	$71K	Sell	1,145 -600	-34%	-$36.4K	0.02%	215
2018 Q4	$94K	Sell	1,745 -300	-15%	-$18.2K	0.03%	180
2018 Q3	$141K	Hold	2,045	–	–	0.04%	172
2018 Q2	$135K	Hold	2,045	–	–	0.04%	170
2018 Q1	$123K	Hold	2,045	–	–	0.04%	177
2017 Q4	$125K	Buy	+2,045	New	+$122K	0.04%	178