Harbour Investments’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	12,049 +9,302	+339%	+$1.12M	0.02%	622
2025 Q4	$311K	Sell	2,747 -6	-0.2%	-$666	0.01%	1067
2025 Q3	$300K	Sell	2,753 -14	-0.5%	-$1.45K	0.01%	1059
2025 Q2	$269K	Sell	2,767 -750	-21%	-$67.9K	0.01%	1042
2025 Q1	$317K	Buy	3,517 +1,150	+49%	+$113K	0.01%	895
2024 Q4	$239K	Buy	2,367 +51	+2%	+$5.26K	0.01%	961
2024 Q3	$231K	Sell	2,316 -4	-0.2%	-$384	0.01%	961
2024 Q2	$210K	Sell	2,320 -314	-12%	-$28.5K	0.01%	934
2024 Q1	$246K	Sell	2,634 -3,772	-59%	-$338K	0.01%	841
2023 Q4	$587K	Sell	6,406 -428	-6%	-$35.2K	0.02%	491
2023 Q3	$551K	Sell	6,834 -27	-0.4%	-$2.28K	0.03%	463
2023 Q2	$564K	Sell	6,861 -19	-0.3%	-$1.5K	0.03%	470
2023 Q1	$555K	Buy	6,880 +296	+4%	+$24.7K	0.03%	445
2022 Q4	$517K	Buy	6,584 +3,296	+100%	+$262K	0.03%	444
2022 Q3	$252K	Hold	3,288	–	–	0.02%	611
2022 Q2	$252K	Buy	+3,288	New	+$275K	0.02%	611
2021 Q4	$367K	Sell	3,778 -18,114	-83%	-$1.74M	0.02%	505
2021 Q3	$2M	Buy	21,892 +171	+0.8%	+$15.6K	0.06%	283
2021 Q2	$2.03M	Buy	21,721 +595	+3%	+$55.3K	0.06%	279
2021 Q1	$1.91M	Buy	+21,126	New	+$1.86M	0.07%	263