Genesee Capital Advisors’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
2025 Q2	$5.84M	Buy	60,083 +1,455	+2%	+$142K	2.62%	7
2025 Q1	$5.28M	Sell	58,628 -2,924	-5%	-$263K	2.64%	8
2024 Q4	$6.22M	Buy	61,552 +1,146	+2%	+$116K	2.89%	8
2024 Q3	$6.01M	Buy	60,406 +449	+0.7%	+$44.7K	2.9%	8
2024 Q2	$5.42M	Buy	+59,957	New	+$5.42M	2.66%	8