Integrated Wealth Concepts’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	$934K	Buy	9,601 +33	+0.3%	+$3.21K	0.01%	962
2025 Q1	$862K	Buy	9,568 +465	+5%	+$41.9K	0.01%	892
2024 Q4	$920K	Buy	9,103 +803	+10%	+$81.2K	0.01%	854
2024 Q3	$826K	Buy	+8,300	New	+$826K	0.01%	877