Cyndeo Wealth Partners’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	$1.32M	Buy	11,033 +22	+0.2%	+$2.65K	0.07%	211
2025 Q4	$1.25M	Buy	11,011 +8	+0.1%	+$888	0.07%	213
2025 Q3	$1.2M	Sell	11,003 -1,766	-14%	-$183K	0.07%	209
2025 Q2	$1.24M	Sell	12,769 -92	-0.7%	-$8.32K	0.07%	201
2025 Q1	$1.16M	Sell	12,861 -45	-0.3%	-$4.41K	0.08%	196
2024 Q4	$1.3M	Sell	12,906 -20	-0.2%	-$2.06K	0.09%	190
2024 Q3	$1.29M	Buy	12,926 +4,332	+50%	+$415K	0.09%	193
2024 Q2	$777K	Sell	8,594 -293	-3%	-$26.6K	0.06%	232
2024 Q1	$829K	Buy	8,887 +175	+2%	+$15.7K	0.07%	218
2023 Q4	$798K	Buy	8,712 +652	+8%	+$53.6K	0.07%	206
2023 Q3	$650K	Buy	8,060 +221	+3%	+$18.7K	0.07%	205
2023 Q2	$645K	Buy	7,839 +1,696	+28%	+$134K	0.07%	198
2023 Q1	$495K	Hold	6,143	–	–	0.05%	220
2022 Q4	$482K	Buy	+6,143	New	+$489K	0.06%	221