Thurston Springer Miller Herd & Titak’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	$118K	Buy	1,213 +19	+2%	+$1.85K	0.02%	468
2025 Q1	$108K	Buy	1,194 +6	+0.5%	+$541	0.02%	443
2024 Q4	$120K	Buy	1,188 +2	+0.2%	+$202	0.02%	356
2024 Q3	$118K	Buy	1,186 +14	+1%	+$1.39K	0.03%	371
2024 Q2	$106K	Buy	+1,172	New	+$106K	0.03%	399