Independent Wealth Network’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	–	Sell	-4,380	Closed	-$496K	–	315
2025 Q4	$496K	Sell	4,380 -164	-4%	-$18.2K	0.15%	149
2025 Q3	$495K	Sell	4,544 -106	-2%	-$11K	0.16%	148
2025 Q2	$452K	Buy	4,650 +71	+2%	+$6.42K	0.16%	149
2025 Q1	$413K	Buy	4,579 +106	+2%	+$10.4K	0.16%	147
2024 Q4	$452K	Sell	4,473 -126	-3%	-$13K	0.18%	137
2024 Q3	$458K	Sell	4,599 -38	-0.8%	-$3.64K	0.2%	126
2024 Q2	$419K	Buy	4,637 +6	+0.1%	+$544	0.2%	133
2024 Q1	$432K	Buy	4,631 +15	+0.3%	+$1.34K	0.2%	128
2023 Q4	$423K	Sell	4,616 -57	-1%	-$4.68K	0.22%	119
2023 Q3	$377K	Sell	4,673 -545	-10%	-$46K	0.23%	113
2023 Q2	$429K	Sell	5,218 -101	-2%	-$7.98K	0.26%	103
2023 Q1	$429K	Sell	5,319 -48	-0.9%	-$4K	0.27%	91
2022 Q4	$421K	Buy	5,367 +34	+0.6%	+$2.71K	0.29%	84
2022 Q3	$388K	Sell	5,333 -265	-5%	-$21.5K	0.3%	86
2022 Q2	$429K	Sell	5,598 -368	-6%	-$30.8K	0.31%	85
2022 Q1	$546K	Buy	5,966 +180	+3%	+$16.5K	0.35%	79
2021 Q4	$562K	Buy	5,786 +195	+3%	+$18.7K	0.35%	78
2021 Q3	$556K	Buy	+5,591	New	+$511K	0.36%	76