Sunbelt 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	$150K	Hold	1,254	–	–	0.01%	720
2025 Q4	$142K	Buy	1,254 +1	+0.1%	+$111	0.01%	728
2025 Q3	$137K	Sell	1,253 -100	-7%	-$10.4K	0.01%	745
2025 Q2	$137K	Hold	1,353	–	–	0.01%	683
2025 Q1	$122K	Hold	1,353	–	–	0.01%	692
2024 Q4	$136K	Hold	1,353	–	–	0.01%	687
2024 Q3	$135K	Hold	1,353	–	–	0.01%	691
2024 Q2	$122K	Hold	1,353	–	–	0.01%	689
2024 Q1	$126K	Hold	1,353	–	–	0.01%	657
2023 Q4	$124K	Hold	1,353	–	–	0.02%	623
2023 Q3	$109K	Hold	1,353	–	–	0.02%	634
2023 Q2	$111K	Hold	1,353	–	–	0.02%	619
2023 Q1	$107K	Buy	+1,353	New	+$113K	0.02%	564
2020 Q1	–	Sell	-3,263	Closed	-$212K	–	480
2019 Q4	$212K	Buy	+3,263	New	+$203K	0.02%	529