Farther Finance 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	$169K	Sell	1,407 -94	-6%	-$11.3K	﹤0.01%	2136
2025 Q4	$170K	Sell	1,501 -16	-1%	-$1.78K	﹤0.01%	2020
2025 Q3	$165K	Sell	1,517 -101	-6%	-$10.5K	﹤0.01%	1725
2025 Q2	$157K	Sell	1,618 -1,182	-42%	-$107K	﹤0.01%	1518
2025 Q1	$254K	Buy	2,800 +158	+6%	+$15.5K	0.01%	1125
2024 Q4	$267K	Sell	2,642 -99	-4%	-$10.2K	0.01%	859
2024 Q3	$273K	Sell	2,741 -33	-1%	-$3.16K	0.01%	869
2024 Q2	$249K	Sell	2,774 -78	-3%	-$7.07K	0.01%	748
2024 Q1	$263K	Buy	2,852 +1,246	+78%	+$112K	0.02%	593
2023 Q4	$147K	Sell	1,606 -1,239	-44%	-$102K	0.01%	664
2023 Q3	$229K	Sell	2,845 -584	-17%	-$49.3K	0.04%	358
2023 Q2	$282K	Buy	3,429 +9	+0.3%	+$711	0.06%	260
2023 Q1	$276K	Sell	3,420 -432	-11%	-$36K	0.08%	219
2022 Q4	$302K	Buy	+3,852	New	+$306K	0.12%	171