Golden State Equity Partners’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 Q4	–	Hold	0	–	-$20	–	610
2024 Q3	–	Hold	0	–	–	–	811
2021 Q2	–	Sell	-25,971	Closed	-$2.35M	–	254
2021 Q1	$2.35M	Buy	+25,971	New	+$2.35M	1.34%	20