HFG Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Buy	23,128 +297	+1%	+$29.6K	1.58%	18
2025 Q4	$2.19M	Buy	22,831 +533	+2%	+$50.3K	1.59%	17
2025 Q3	$2.02M	Buy	22,298 +351	+2%	+$29.6K	1.49%	19
2025 Q2	$1.75M	Buy	21,947 +1,289	+6%	+$92.6K	1.38%	23
2025 Q1	$1.42M	Buy	20,658 +380	+2%	+$28.7K	1.21%	24
2024 Q4	$1.57M	Sell	20,278 -474	-2%	-$37.3K	1.37%	22
2024 Q3	$1.54M	Buy	20,752 +205	+1%	+$14.4K	1.37%	21
2024 Q2	$1.35M	Buy	20,547 +792	+4%	+$51.5K	1.26%	23
2024 Q1	$1.3M	Buy	19,755 +1,488	+8%	+$93.2K	1.15%	24
2023 Q4	$1.15M	Buy	18,267 +314	+2%	+$17.9K	1.11%	25
2023 Q3	$1.01M	Buy	17,953 +101	+0.6%	+$6.07K	1.11%	25
2023 Q2	$1.07M	Buy	17,852 +85	+0.5%	+$4.89K	1.13%	26
2023 Q1	$1.03M	Buy	17,767 +506	+3%	+$29.6K	1.17%	24
2022 Q4	$954K	Buy	17,261 +327	+2%	+$18.6K	1.12%	24
2022 Q3	$913K	Buy	16,934 +6,272	+59%	+$369K	1.27%	22
2022 Q2	$577K	Buy	10,662 +311	+3%	+$18.5K	0.78%	40
2022 Q1	$707K	Buy	10,351 +369	+4%	+$24.8K	0.81%	36
2021 Q4	$744K	Buy	+9,982	New	+$748K	0.84%	37