G&S Capital’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	-12,259	Closed	-$1.14M	–	130
2024 Q1	$1.14M	Buy	12,259 +40	+0.3%	+$3.73K	0.51%	66
2023 Q4	$1.12M	Buy	+12,219	New	+$1.12M	0.53%	61
2021 Q3	–	Sell	-11,630	Closed	-$1.09M	–	108
2021 Q2	$1.09M	Buy	+11,630	New	+$1.09M	0.57%	51