Private Trust Company’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	$179K	Buy	2,244 +384	+21%	+$30.6K	0.02%	763
2025 Q1	$128K	Sell	1,860 -628	-25%	-$43.2K	0.01%	856
2024 Q4	$193K	Buy	2,488 +426	+21%	+$33K	0.02%	710
2024 Q3	$153K	Buy	2,062 +1,405	+214%	+$104K	0.02%	781
2024 Q2	$43.3K	Buy	+657	New	+$43.3K	﹤0.01%	1166