MTM Investment Management’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	$1.53M	Hold	15,753	–	–	0.48%	56
2025 Q4	$1.51M	Hold	15,753	–	–	0.48%	53
2025 Q3	$1.43M	Hold	15,753	–	–	0.45%	59
2025 Q2	$1.25M	Sell	15,753 -750	-5%	-$53.9K	0.42%	60
2025 Q1	$1.14M	Sell	16,503 -230	-1%	-$17.4K	0.44%	62
2024 Q4	$1.3M	Sell	16,733 -184	-1%	-$14.5K	0.5%	53
2024 Q3	$1.24M	Sell	16,917 -750	-4%	-$52.6K	0.48%	56
2024 Q2	$1.16M	Hold	17,667	–	–	0.48%	59
2024 Q1	$1.16M	Sell	17,667 -775	-4%	-$48.5K	0.48%	60
2023 Q4	$1.16M	Sell	18,442 -767	-4%	-$43.6K	0.53%	56
2023 Q3	$1.08M	Hold	19,209	–	–	0.55%	56
2023 Q2	$1.16M	Hold	19,209	–	–	0.56%	54
2023 Q1	$1.11M	Sell	19,209 -94	-0.5%	-$5.5K	0.57%	52
2022 Q4	$1.07M	Sell	19,303 -855	-4%	-$48.8K	0.55%	55
2022 Q3	$1.09M	Sell	20,158 -224	-1%	-$13.2K	0.62%	50
2022 Q2	$1.11M	Hold	20,382	–	–	0.6%	49
2022 Q1	$1.39M	Hold	20,382	–	–	0.67%	42
2021 Q4	$1.52M	Hold	20,382	–	–	0.72%	39
2021 Q3	$1.46M	Hold	20,382	–	–	0.79%	37
2021 Q2	$1.49M	Buy	20,382 +230	+1%	+$16.3K	0.78%	38
2021 Q1	$1.4M	Buy	20,152 +2,450	+14%	+$172K	0.79%	35
2020 Q4	$1.09M	Buy	+17,702	New	+$962K	0.67%	48