Golden State Wealth Management’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	$8.17K	Hold	84	–	–	﹤0.01%	1125
2025 Q1	$7.57K	Buy	+84	New	+$7.57K	﹤0.01%	1076
2019 Q3	–	Sell	-14,665	Closed	-$901K	–	1072
2019 Q2	$901K	Buy	14,665 +408	+3%	+$25.1K	0.29%	71
2019 Q1	$879K	Buy	+14,257	New	+$879K	0.29%	71