MONECO Advisors’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	$303K	Sell	2,536 -39	-2%	-$4.71K	0.02%	403
2025 Q4	$291K	Buy	2,575 +5	+0.2%	+$555	0.02%	401
2025 Q3	$280K	Sell	2,570 -190	-7%	-$19.7K	0.02%	415
2025 Q2	$269K	Sell	2,760 -625	-18%	-$56.6K	0.03%	404
2025 Q1	$305K	Sell	3,385 -1,241	-27%	-$122K	0.03%	359
2024 Q4	$467K	Sell	4,626 -3,037	-40%	-$313K	0.05%	289
2024 Q3	$763K	Sell	7,663 -3	-0%	-$288	0.09%	192
2024 Q2	$693K	Buy	7,666 +763	+11%	+$69.2K	0.1%	193
2024 Q1	$644K	Sell	6,903 -10,747	-61%	-$962K	0.1%	207
2023 Q4	$1.62M	Sell	17,650 -2,425	-12%	-$199K	0.31%	84
2023 Q3	$1.62M	Sell	20,075 -412	-2%	-$34.8K	0.44%	52
2023 Q2	$1.69M	Sell	20,487 -169	-0.8%	-$13.3K	0.46%	49
2023 Q1	$1.66M	Buy	20,656 +231	+1%	+$19.3K	0.49%	47
2022 Q4	$1.6M	Sell	20,425 -1,897	-8%	-$151K	0.58%	39
2022 Q3	$1.62M	Buy	22,322 +2,546	+13%	+$207K	0.65%	36
2022 Q2	$1.52M	Buy	19,776 +13,764	+229%	+$1.15M	0.59%	41
2022 Q1	$550K	Buy	+6,012	New	+$550K	0.2%	118