Larson Financial Group’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	$12.5K	Hold	105	–	–	﹤0.01%	2109
2025 Q4	$11.9K	Hold	105	–	–	﹤0.01%	2018
2025 Q3	$11.4K	Buy	105 +1	+1%	+$104	﹤0.01%	1949
2025 Q2	$10.2K	Sell	104 -50	-32%	-$4.52K	﹤0.01%	1801
2025 Q1	$13.9K	Hold	154	–	–	﹤0.01%	1506
2024 Q4	$15.6K	Hold	154	–	–	﹤0.01%	1314
2024 Q3	$15.3K	Buy	154 +1	+0.7%	+$96	﹤0.01%	1309
2024 Q2	$13.9K	Buy	153 +122	+394%	+$11.1K	﹤0.01%	1175
2024 Q1	$2.89K	Hold	31	–	–	﹤0.01%	1298
2023 Q4	$2.84K	Hold	31	–	–	﹤0.01%	1306
2023 Q3	$2.5K	Hold	31	–	–	﹤0.01%	1318
2023 Q2	$2.55K	Hold	31	–	–	﹤0.01%	1228
2023 Q1	$2.5K	Hold	31	–	–	﹤0.01%	1211
2022 Q4	$2.43K	Hold	31	–	–	﹤0.01%	1161
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	1115
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	1030
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	861
2021 Q4	$3K	Buy	+31	New	+$2.98K	﹤0.01%	896