Wealth Effects’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	$324K	Hold	2,710	–	–	0.11%	151
2025 Q4	$307K	Hold	2,710	–	–	0.1%	150
2025 Q3	$295K	Buy	2,710 +1	+0%	+$104	0.1%	158
2025 Q2	$264K	Sell	2,709 -250	-8%	-$22.6K	0.1%	167
2025 Q1	$267K	Hold	2,959	–	–	0.11%	155
2024 Q4	$299K	Buy	2,959 +1	+0%	+$103	0.11%	154
2024 Q3	$294K	Hold	2,958	–	–	0.1%	158
2024 Q2	$268K	Buy	2,958 +1	+0%	+$91	0.1%	156
2024 Q1	$276K	Hold	2,957	–	–	0.1%	161
2023 Q4	$271K	Buy	2,957 +1	+0%	+$82	0.1%	167
2023 Q3	$238K	Hold	2,956	–	–	0.12%	147
2023 Q2	$243K	Hold	2,956	–	–	0.11%	152
2023 Q1	$238K	Buy	2,956 +1	+0%	+$83	0.12%	159
2022 Q4	$232K	Sell	2,955 -101	-3%	-$8.03K	0.13%	156
2022 Q3	$222K	Buy	3,056 +1	+0%	+$81	0.14%	151
2022 Q2	$234K	Hold	3,055	–	–	0.14%	147
2022 Q1	$280K	Hold	3,055	–	–	0.13%	145
2021 Q4	$296K	Buy	+3,055	New	+$294K	0.12%	150