Founders Financial Alliance’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+2,080	New	+$207K	0.04%	388
2025 Q4	–	Sell	-2,080	Closed	-$189K	–	647
2025 Q3	$189K	Buy	+2,080	New	+$175K	0.04%	384
2025 Q2	–	Sell	-2,079	Closed	-$143K	–	570
2025 Q1	$143K	Hold	2,079	–	–	0.03%	364
2024 Q4	$161K	Buy	2,079 +4	+0.2%	+$314	0.04%	296
2024 Q3	$154K	Buy	2,075 +10	+0.5%	+$701	0.04%	304
2024 Q2	$136K	Hold	2,065	–	–	0.04%	298
2024 Q1	$136K	Hold	2,065	–	–	0.04%	302
2023 Q4	$130K	Hold	2,065	–	–	0.05%	274
2023 Q3	$116K	Hold	2,065	–	–	0.05%	263
2023 Q2	$124K	Hold	2,065	–	–	0.05%	278
2023 Q1	$117K	Hold	2,065	–	–	0.06%	244
2022 Q4	$114K	Hold	2,065	–	–	0.05%	259
2022 Q3	$111K	Hold	2,065	–	–	0.06%	250
2022 Q2	$112K	Hold	2,065	–	–	0.06%	254
2022 Q1	$141K	Hold	2,065	–	–	0.06%	240
2021 Q4	$154K	Hold	2,065	–	–	0.06%	267
2021 Q3	$148K	Hold	2,065	–	–	0.07%	248
2021 Q2	$151K	Hold	2,065	–	–	0.07%	261
2021 Q1	$141K	Hold	2,065	–	–	0.07%	247
2020 Q4	$127K	Hold	2,065	–	–	0.07%	228
2020 Q3	$106K	Buy	+2,065	New	+$94.3K	0.06%	251