REAP Financial Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.6K Sell
911
-545
-37% -$53K 0.02% 196
2025
Q1
$131K Sell
1,456
-323
-18% -$29.1K 0.03% 135
2024
Q4
$180K Buy
1,779
+5
+0.3% +$505 0.04% 114
2024
Q3
$177K Sell
1,774
-476
-21% -$47.4K 0.04% 124
2024
Q2
$204K Sell
2,250
-402
-15% -$36.4K 0.05% 114
2024
Q1
$247K Buy
2,652
+91
+4% +$8.49K 0.07% 113
2023
Q4
$234K Buy
+2,561
New +$234K 0.07% 123