Davenport & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,600	Closed	-$242K	–	1104
2024 Q1	$242K	Buy	+2,600	New	+$242K	﹤0.01%	987