Mariner’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 Q2	$342K	Hold	3,518	–	–	﹤0.01%	2617
2025 Q1	$317K	Buy	3,518 +42	+1%	+$3.78K	﹤0.01%	2571
2024 Q4	$351K	Sell	3,476 -650	-16%	-$65.7K	﹤0.01%	2484
2024 Q3	$411K	Buy	+4,126	New	+$411K	﹤0.01%	2297