US Bancorp’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	$1.55M	Sell	15,922 -4,399	-22%	-$438K	﹤0.01%	973
2025 Q4	$1.96M	Sell	20,321 -7,204	-26%	-$680K	﹤0.01%	891
2025 Q3	$2.5M	Buy	27,525 +7,062	+35%	+$595K	﹤0.01%	812
2025 Q2	$1.63M	Buy	20,463 +186	+0.9%	+$13.4K	﹤0.01%	932
2025 Q1	$1.4M	Sell	20,277 -1,259	-6%	-$95.1K	﹤0.01%	983
2024 Q4	$1.67M	Sell	21,536 -676	-3%	-$53.1K	﹤0.01%	931
2024 Q3	$1.66M	Buy	22,212 +670	+3%	+$47K	﹤0.01%	929
2024 Q2	$1.42M	Buy	21,542 +114	+0.5%	+$7.41K	﹤0.01%	962
2024 Q1	$1.41M	Buy	21,428 +1,648	+8%	+$103K	﹤0.01%	964
2023 Q4	$1.25M	Buy	19,780 +1,151	+6%	+$65.5K	﹤0.01%	1022
2023 Q3	$1.05M	Sell	18,629 -30	-0.2%	-$1.8K	﹤0.01%	1029
2023 Q2	$1.12M	Buy	18,659 +29	+0.2%	+$1.67K	﹤0.01%	1006
2023 Q1	$1.08M	Buy	18,630 +688	+4%	+$40.3K	﹤0.01%	1040
2022 Q4	$992K	Buy	+17,942	New	+$1.02M	﹤0.01%	1066
2020 Q2	–	Sell	-241	Closed	-$8K	–	3776
2020 Q1	$8K	Sell	241 -57	-19%	-$2.43K	﹤0.01%	3090
2019 Q4	$14K	Hold	298	–	–	﹤0.01%	3002
2019 Q3	$13K	Hold	298	–	–	﹤0.01%	2982
2019 Q2	$14K	Hold	298	–	–	﹤0.01%	2994
2019 Q1	$14K	Sell	298 -944	-76%	-$42.2K	﹤0.01%	2964
2018 Q4	$50K	Buy	1,242 +651	+110%	+$29.2K	﹤0.01%	2448
2018 Q3	$31K	Buy	+591	New	+$30.1K	﹤0.01%	2775