Key Financial Inc’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	$76.1K	Hold	785	–	–	0.01%	453
2025 Q4	$75.5K	Hold	785	–	–	0.01%	447
2025 Q3	$71.4K	Sell	785 -252	-24%	-$21.2K	0.01%	451
2025 Q2	$82.5K	Hold	1,037	–	–	0.02%	410
2025 Q1	$71.3K	Hold	1,037	–	–	0.02%	419
2024 Q4	$80.3K	Hold	1,037	–	–	0.02%	396
2024 Q3	$77.1K	Hold	1,037	–	–	0.02%	396
2024 Q2	$68.3K	Hold	1,037	–	–	0.02%	409
2024 Q1	$68.1K	Hold	1,037	–	–	0.02%	385
2023 Q4	$65.2K	Hold	1,037	–	–	0.02%	380
2023 Q3	$58.4K	Hold	1,037	–	–	0.02%	379
2023 Q2	$62.4K	Hold	1,037	–	–	0.02%	372
2023 Q1	$60K	Hold	1,037	–	–	0.02%	366
2022 Q4	$55.9K	Hold	1,037	–	–	0.03%	342
2022 Q3	$56K	Hold	1,037	–	–	0.03%	347
2022 Q2	$57K	Buy	1,037 +193	+23%	+$11.5K	0.03%	334
2022 Q1	$58K	Hold	844	–	–	0.03%	340
2021 Q4	$63K	Hold	844	–	–	0.03%	315
2021 Q3	$60K	Hold	844	–	–	0.03%	317
2021 Q2	$60K	Hold	844	–	–	0.03%	329
2021 Q1	$59K	Hold	844	–	–	0.04%	255
2020 Q4	$52K	Buy	+844	New	+$45.9K	0.04%	242
2020 Q2	–	Sell	-1,185	Closed	-$39K	–	297
2020 Q1	$39K	Buy	+1,185	New	+$50.5K	0.04%	242