Wealth Alliance Advisory Group’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	$7.12M	Sell	59,646 -2,657	-4%	-$321K	1.13%	20
2025 Q4	$7.05M	Buy	62,303 +422	+0.7%	+$46.8K	1.21%	18
2025 Q3	$6.74M	Sell	61,881 -346	-0.6%	-$35.9K	1.22%	19
2025 Q2	$6.05M	Buy	62,227 +2,392	+4%	+$216K	1.15%	20
2025 Q1	$5.39M	Sell	59,835 -64,534	-52%	-$6.33M	1.12%	21
2024 Q4	$12.6M	Sell	124,369 -569	-0.5%	-$58.7K	2.66%	11
2024 Q3	$12.4M	Buy	124,938 +1,928	+2%	+$185K	2.61%	10
2024 Q2	$11.1M	Buy	123,010 +2,380	+2%	+$216K	2.51%	10
2024 Q1	$11.2M	Buy	120,630 +6,048	+5%	+$541K	2.61%	10
2023 Q4	$10.5M	Buy	114,582 +4,091	+4%	+$336K	2.74%	9
2023 Q3	$8.91M	Buy	110,491 +2,475	+2%	+$209K	2.64%	9
2023 Q2	$8.89M	Sell	108,016 -497	-0.5%	-$39.3K	3.14%	8
2023 Q1	$8.75M	Sell	108,513 -99	-0.1%	-$8.26K	3.27%	7
2022 Q4	$8.52M	Buy	108,612 +6,883	+7%	+$548K	3.26%	7
2022 Q3	$7.4M	Buy	+101,729	New	+$8.27M	3.26%	6