TCFG Wealth Management’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	$725K	Sell	7,450 -309	-4%	-$30.1K	0.33%	81
2025 Q1	$699K	Hold	7,759	–	–	0.35%	75
2024 Q4	$784K	Hold	7,759	–	–	0.39%	72
2024 Q3	$772K	Buy	+7,759	New	+$772K	0.39%	73