TKG Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,728	Closed	-$256K	–	93
2025 Q1	$256K	Buy	3,728 +19	+0.5%	+$1.31K	0.13%	81
2024 Q4	$298K	Buy	+3,709	New	+$298K	0.14%	79
2022 Q1	–	Sell	-7,492	Closed	-$559K	–	83
2021 Q4	$559K	Buy	+7,492	New	+$559K	0.44%	63