Keystone Wealth Services’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	$612K	Buy	+5,125	New	+$618K	0.13%	171
2025 Q4	–	Sell	-5,258	Closed	-$573K	–	273
2025 Q3	$573K	Hold	5,258	–	–	0.13%	168
2025 Q2	$511K	Sell	5,258 -776	-13%	-$70.2K	0.12%	172
2025 Q1	$544K	Hold	6,034	–	–	0.15%	143
2024 Q4	$610K	Hold	6,034	–	–	0.16%	127
2024 Q3	$601K	Sell	6,034 -301	-5%	-$28.9K	0.17%	125
2024 Q2	$573K	Sell	6,335 -100	-2%	-$9.06K	0.18%	119
2024 Q1	$600K	Sell	6,435 -151	-2%	-$13.5K	0.2%	111
2023 Q4	$603K	Sell	6,586 -802	-11%	-$65.9K	0.21%	106
2023 Q3	$596K	Sell	7,388 -55	-0.7%	-$4.64K	0.23%	98
2023 Q2	$612K	Sell	7,443 -178	-2%	-$14.1K	0.23%	98
2023 Q1	$614K	Sell	7,621 -315	-4%	-$26.3K	0.25%	92
2022 Q4	$623K	Buy	7,936 +125	+2%	+$9.94K	0.27%	85
2022 Q3	$568K	Sell	7,811 -205	-3%	-$16.7K	0.27%	74
2022 Q2	$614K	Sell	8,016 -1,346	-14%	-$113K	0.27%	77
2022 Q1	$857K	Sell	9,362 -683	-7%	-$62.5K	0.34%	65
2021 Q4	$975K	Buy	+10,045	New	+$966K	0.4%	64