Nilsine Partners’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	–	Sell	-8,410	Closed	-$579K	–	388
2025 Q1	$579K	Buy	8,410 +765	+10%	+$52.6K	0.06%	223
2024 Q4	$592K	Buy	7,645 +1,279	+20%	+$99K	0.06%	229
2024 Q3	$473K	Buy	+6,366	New	+$473K	0.06%	234