Per Stirling Capital 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	$7.82M	Buy	65,529 +32,274	+97%	+$3.89M	0.86%	38
2025 Q4	$3.76M	Buy	33,255 +398	+1%	+$44.2K	0.42%	60
2025 Q3	$3.58M	Sell	32,857 -414	-1%	-$43K	0.43%	60
2025 Q2	$3.24M	Buy	33,271 +4,202	+14%	+$380K	0.42%	63
2025 Q1	$2.62M	Buy	29,069 +670	+2%	+$65.7K	0.38%	64
2024 Q4	$2.87M	Buy	28,399 +637	+2%	+$65.8K	0.41%	62
2024 Q3	$2.76M	Buy	27,762 +1,268	+5%	+$122K	0.38%	67
2024 Q2	$2.4M	Sell	26,494 -3,008	-10%	-$273K	0.39%	60
2024 Q1	$2.75M	Sell	29,502 -2,653	-8%	-$237K	0.46%	52
2023 Q4	$2.94M	Sell	32,155 -2,427	-7%	-$199K	0.54%	45
2023 Q3	$2.79M	Buy	34,582 +2,063	+6%	+$174K	0.58%	41
2023 Q2	$2.67M	Sell	32,519 -11,209	-26%	-$885K	0.54%	48
2023 Q1	$3.52M	Buy	43,728 +1,315	+3%	+$110K	0.76%	37
2022 Q4	$3.33M	Buy	+42,413	New	+$3.37M	0.61%	41