Truist Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	17,199 +3,585	+26%	+$357K	﹤0.01%	1437
2025 Q4	$1.31M	Buy	13,614 +3,764	+38%	+$355K	﹤0.01%	1525
2025 Q3	$893K	Buy	9,850 +4,671	+90%	+$394K	﹤0.01%	1729
2025 Q2	$412K	Buy	5,179 +1,184	+30%	+$85K	﹤0.01%	2043
2025 Q1	$275K	Buy	3,995 +388	+11%	+$29.3K	﹤0.01%	2192
2024 Q4	$279K	Buy	3,607 +64	+2%	+$5.03K	﹤0.01%	2198
2024 Q3	$263K	Buy	3,543 +302	+9%	+$21.2K	﹤0.01%	2213
2024 Q2	$214K	Buy	+3,241	New	+$211K	﹤0.01%	2470
2023 Q1	–	Sell	-4,516	Closed	-$250K	–	2610
2022 Q4	$250K	Sell	4,516 -592	-12%	-$33.8K	﹤0.01%	2315
2022 Q3	$275K	Buy	5,108 +610	+14%	+$35.9K	﹤0.01%	2132
2022 Q2	$244K	Buy	4,498 +330	+8%	+$19.7K	﹤0.01%	2343
2022 Q1	$285K	Sell	4,168 -78,416	-95%	-$5.26M	﹤0.01%	2353
2021 Q4	$6.16M	Sell	82,584 -44,680	-35%	-$3.35M	0.01%	814
2021 Q3	$9.11M	Sell	127,264 -202,848	-61%	-$14.5M	0.02%	673
2021 Q2	$24.2M	Buy	330,112 +23,843	+8%	+$1.69M	0.04%	385
2021 Q1	$21.3M	Buy	306,269 +130,278	+74%	+$9.17M	0.04%	393
2020 Q4	$10.9M	Sell	175,991 -17,070	-9%	-$928K	0.02%	570
2020 Q3	$9.12M	Buy	+193,061	New	+$8.82M	0.02%	579