Silver Oak Securities’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	–	Sell	-31,011	Closed	-$3.54M	–	818
2025 Q4	$3.54M	Buy	31,011 +52	+0.2%	+$5.77K	0.24%	91
2025 Q3	$3.37M	Buy	30,959 +520	+2%	+$54K	0.25%	87
2025 Q2	$2.96M	Buy	30,439 +500	+2%	+$45.2K	0.25%	90
2025 Q1	$2.72M	Buy	29,939 +277	+0.9%	+$27.2K	0.25%	86
2024 Q4	$2.99M	Sell	29,662 -1,023	-3%	-$106K	0.28%	79
2024 Q3	$3.04M	Sell	30,685 -22	-0.1%	-$2.11K	0.32%	71
2024 Q2	$2.78M	Buy	30,707 +527	+2%	+$47.8K	0.42%	61
2024 Q1	$2.81M	Buy	30,180 +1,522	+5%	+$136K	0.43%	52
2023 Q4	$2.62M	Buy	28,658 +1,417	+5%	+$116K	0.35%	63
2023 Q3	$2.2M	Buy	27,241 +3,364	+14%	+$284K	0.48%	43
2023 Q2	$1.96M	Buy	23,877 +2,428	+11%	+$192K	0.32%	70
2023 Q1	$1.73M	Buy	21,449 +3,911	+22%	+$326K	0.28%	70
2022 Q4	$1.38M	Sell	17,538 -9,703	-36%	-$772K	0.26%	73
2022 Q3	$2.2M	Buy	27,241 +13,208	+94%	+$1.07M	0.48%	43
2022 Q2	$1.14M	Buy	14,033 +7,123	+103%	+$596K	0.26%	72
2022 Q1	$607K	Buy	+6,910	New	+$632K	0.12%	147