Keystone Financial Group (Kentucky)’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	$1.37M	Sell	11,490 -2,956	-20%	-$357K	0.09%	164
2025 Q4	$1.63M	Sell	14,446 -443	-3%	-$49.2K	0.12%	122
2025 Q3	$1.62M	Buy	14,889 +1,428	+11%	+$148K	0.12%	117
2025 Q2	$1.31M	Sell	13,461 -524	-4%	-$47.4K	0.12%	125
2025 Q1	$1.26M	Buy	13,985 +320	+2%	+$31.4K	0.13%	117
2024 Q4	$1.38M	Buy	13,665 +331	+2%	+$34.2K	0.14%	109
2024 Q3	$1.33M	Buy	+13,334	New	+$1.28M	0.17%	94
2024 Q2	–	Sell	-4,232	Closed	-$395K	–	210
2024 Q1	$395K	Buy	4,232 +907	+27%	+$81.2K	0.06%	211
2023 Q4	$304K	Buy	3,325 +745	+29%	+$61.2K	0.05%	213
2023 Q3	$208K	Sell	2,580 -308	-11%	-$26K	0.03%	278
2023 Q2	$238K	Buy	+2,888	New	+$228K	0.04%	252
2022 Q4	$244K	Sell	3,105 -1,045	-25%	-$83.1K	0.05%	244
2022 Q3	$302K	Hold	4,150	–	–	0.06%	201
2022 Q2	$318K	Buy	4,150 +20	+0.5%	+$1.67K	0.06%	199
2022 Q1	$378K	Sell	4,130 -155	-4%	-$14.2K	0.06%	188
2021 Q4	$416K	Buy	+4,285	New	+$412K	0.07%	185