MTM Investment Management’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	$4.33M	Buy	36,261 +621	+2%	+$74.9K	1.37%	16
2025 Q4	$4.03M	Buy	35,640 +649	+2%	+$72K	1.29%	15
2025 Q3	$3.81M	Sell	34,991 -232	-0.7%	-$24.1K	1.21%	16
2025 Q2	$3.43M	Buy	35,223 +1,229	+4%	+$111K	1.15%	19
2025 Q1	$3.08M	Buy	33,994 +339	+1%	+$33.2K	1.19%	19
2024 Q4	$3.4M	Buy	33,655 +475	+1%	+$49K	1.31%	18
2024 Q3	$3.25M	Buy	33,180 +1,016	+3%	+$97.4K	1.27%	19
2024 Q2	$2.91M	Sell	32,164 -3,865	-11%	-$350K	1.19%	22
2024 Q1	$3.36M	Sell	36,029 -1,927	-5%	-$172K	1.39%	15
2023 Q4	$3.48M	Sell	37,956 -488	-1%	-$40.1K	1.59%	14
2023 Q3	$3.1M	Sell	38,444 -642	-2%	-$54.2K	1.57%	15
2023 Q2	$3.22M	Buy	39,086 +161	+0.4%	+$12.7K	1.57%	13
2023 Q1	$3.14M	Buy	38,925 +1,056	+3%	+$88.1K	1.61%	14
2022 Q4	$2.97M	Buy	37,869 +908	+2%	+$72.2K	1.54%	15
2022 Q3	$2.69M	Buy	36,961 +1,230	+3%	+$100K	1.53%	16
2022 Q2	$2.78M	Buy	35,731 +4,387	+14%	+$367K	1.5%	15
2022 Q1	$2.87M	Buy	31,344 +8,937	+40%	+$817K	1.39%	15
2021 Q4	$2.17M	Buy	22,407 +6,279	+39%	+$604K	1.03%	26
2021 Q3	$1.48M	Buy	16,128 +358	+2%	+$32.7K	0.8%	36
2021 Q2	$1.47M	Hold	15,770	–	–	0.77%	39
2021 Q1	$1.43M	Buy	+15,770	New	+$1.39M	0.81%	34