NewEdge 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	$572K	Sell	4,789 -59	-1%	-$7.12K	﹤0.01%	1878
2025 Q4	$548K	Buy	4,848 +3,817	+370%	+$424K	﹤0.01%	1902
2025 Q3	$112K	Sell	1,031 -92	-8%	-$9.55K	﹤0.01%	2569
2025 Q2	$109K	Sell	1,123 -1,823	-62%	-$165K	﹤0.01%	2392
2025 Q1	$265K	Sell	2,946 -820	-22%	-$80.4K	﹤0.01%	1965
2024 Q4	$381K	Sell	3,766 -1,389	-27%	-$143K	﹤0.01%	1732
2024 Q3	$513K	Sell	5,155 -74,690	-94%	-$7.16M	﹤0.01%	1461
2024 Q2	$7.22M	Buy	79,845 +1,245	+2%	+$113K	0.05%	345
2024 Q1	$7.33M	Sell	78,600 -4,887	-6%	-$437K	0.06%	287
2023 Q4	$7.64M	Sell	83,487 -166	-0.2%	-$13.6K	0.07%	261
2023 Q3	$6.75M	Buy	83,653 +10,191	+14%	+$860K	0.07%	261
2023 Q2	$6.04M	Buy	73,462 +73,427	+209,791%	+$5.8M	0.07%	285
2023 Q1	$2.84K	Sell	35 -84	-71%	-$7.01K	﹤0.01%	2947
2022 Q4	$6.59K	Buy	+119	New	+$9.47K	﹤0.01%	2501
2022 Q1	–	Sell	-3,572	Closed	-$347K	–	1339
2021 Q4	$347K	Buy	+3,572	New	+$343K	0.01%	1256