J.W. Cole Advisors’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 Q1	–	Sell	-2,075	Closed	-$210K	–	1292
2024 Q4	$210K	Buy	2,075 +4	+0.2%	+$404	0.01%	890
2024 Q3	$206K	Buy	+2,071	New	+$206K	0.01%	898