DHJJ Financial Advisors’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	$544K	Buy	4,559 +1	+0%	+$121	0.18%	95
2025 Q4	$516K	Sell	4,558 -246	-5%	-$27.3K	0.17%	97
2025 Q3	$524K	Sell	4,804 -10	-0.2%	-$1.04K	0.18%	97
2025 Q2	$468K	Hold	4,814	–	–	0.17%	100
2025 Q1	$434K	Hold	4,814	–	–	0.17%	98
2024 Q4	$486K	Buy	4,814 +2	+0%	+$206	0.19%	90
2024 Q3	$479K	Sell	4,812 -493	-9%	-$47.3K	0.19%	94
2024 Q2	$480K	Sell	5,305 -49	-0.9%	-$4.44K	0.2%	88
2024 Q1	$499K	Sell	5,354 -275	-5%	-$24.6K	0.22%	79
2023 Q4	$515K	Buy	5,629 +87	+2%	+$7.15K	0.24%	72
2023 Q3	$447K	Buy	5,542 +2	+0%	+$169	0.23%	80
2023 Q2	$456K	Buy	5,540 +2	+0%	+$158	0.24%	83
2023 Q1	$446K	Buy	5,538 +204	+4%	+$17K	0.24%	86
2022 Q4	$418K	Buy	5,334 +1,594	+43%	+$127K	0.24%	88
2022 Q3	$272K	Sell	3,740 -8	-0.2%	-$650	0.16%	107
2022 Q2	$287K	Hold	3,748	–	–	0.16%	107
2022 Q1	$346K	Buy	3,748 +113	+3%	+$10.3K	0.17%	100
2021 Q4	$353K	Sell	3,635 -7	-0.2%	-$673	0.17%	98
2021 Q3	$333K	Buy	3,642 +15	+0.4%	+$1.37K	0.17%	97
2021 Q2	$338K	Sell	3,627 -22	-0.6%	-$2.05K	0.18%	92
2021 Q1	$331K	Sell	3,649 -1	-0%	-$88	0.19%	84
2020 Q4	$281K	Buy	+3,650	New	+$249K	0.18%	85