Moneywise Inc’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	11,990 -748	-6%	-$74.5K	0.51%	40
2025 Q4	$1.22M	Sell	12,738 -12,961	-50%	-$1.22M	0.51%	41
2025 Q3	$2.33M	Sell	25,699 -489	-2%	-$41.2K	1.05%	25
2025 Q2	$2.08M	Sell	26,188 -3,033	-10%	-$218K	0.98%	29
2025 Q1	$2.01M	Sell	29,221 -2,340	-7%	-$177K	1.06%	23
2024 Q4	$2.44M	Sell	31,561 -7,033	-18%	-$553K	1.23%	20
2024 Q3	$2.87M	Sell	38,594 -3,279	-8%	-$230K	1.41%	18
2024 Q2	$2.76M	Sell	41,873 -3,916	-9%	-$255K	1.46%	20
2024 Q1	$3.01M	Sell	45,789 -5,169	-10%	-$324K	1.64%	18
2023 Q4	$3.21M	Sell	50,958 -4,832	-9%	-$275K	1.84%	12
2023 Q3	$3.14M	Sell	55,790 -999	-2%	-$60K	1.97%	12
2023 Q2	$3.42M	Sell	56,789 -1,973	-3%	-$113K	2.12%	11
2023 Q1	$3.4M	Buy	58,762 +1,139	+2%	+$66.6K	2.2%	11
2022 Q4	$3.19M	Sell	57,623 -1,651	-3%	-$94.1K	2.38%	10
2022 Q3	$3.19M	Sell	59,274 -299	-0.5%	-$17.6K	2.61%	10
2022 Q2	$3.23M	Sell	59,573 -733	-1%	-$43.7K	2.51%	11
2022 Q1	$4.12M	Sell	60,306 -2,263	-4%	-$152K	2.71%	10
2021 Q4	$4.67M	Sell	62,569 -7,224	-10%	-$542K	3%	8
2021 Q3	$5M	Sell	69,793 -6,770	-9%	-$484K	3.26%	8
2021 Q2	$5.61M	Sell	76,563 -4,709	-6%	-$333K	3.83%	7
2021 Q1	$5.66M	Sell	81,272 -412	-0.5%	-$29K	3.82%	7
2020 Q4	$5.04M	Buy	81,684 +10,001	+14%	+$544K	3.6%	7
2020 Q3	$3.39M	Buy	71,683 +11,644	+19%	+$532K	2.69%	10
2020 Q2	$2.55M	Buy	60,039 +49,762	+484%	+$1.9M	2.04%	17
2020 Q1	$335K	Buy	+10,277	New	+$438K	0.29%	32