New Wave Wealth Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.6M	Sell	95,441 -2,003	-2%	-$159K	3.23%	5
2025 Q1	$6.7M	Sell	97,444 -24,782	-20%	-$1.71M	3%	4
2024 Q4	$9.46M	Buy	122,226 +26,383	+28%	+$2.04M	3.88%	4
2024 Q3	$7.13M	Buy	+95,843	New	+$7.13M	3.28%	5