Venture Visionary Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Hold	2,465	–	–	0.01%	515
2025 Q4	$279K	Hold	2,465	–	–	0.01%	539
2025 Q3	$269K	Buy	2,465 +126	+5%	+$13.1K	0.01%	527
2025 Q2	$228K	Hold	2,339	–	–	0.01%	535
2025 Q1	$211K	Hold	2,339	–	–	0.01%	529
2024 Q4	$236K	Hold	2,339	–	–	0.01%	496
2024 Q3	$233K	Hold	2,339	–	–	0.01%	497
2024 Q2	$212K	Hold	2,339	–	–	0.01%	517
2024 Q1	$218K	Hold	2,339	–	–	0.01%	507
2023 Q4	$214K	Buy	+2,339	New	+$192K	0.01%	478
2022 Q3	–	Sell	-2,339	Closed	-$179K	–	876
2022 Q2	$179K	Hold	2,339	–	–	0.01%	467
2022 Q1	$214K	Hold	2,339	–	–	0.01%	464
2021 Q4	$227K	Hold	2,339	–	–	0.01%	469
2021 Q3	$214K	Hold	2,339	–	–	0.02%	475
2021 Q2	$218K	Hold	2,339	–	–	0.02%	457
2021 Q1	$211K	Buy	+2,339	New	+$206K	0.02%	435