AGA
Accuvest Global Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,740
| Closed | -$259K | – | 77 |
|
|
2016
Q1 | $259K | Sell |
5,740
-184,475
| -97% | -$8.32M | 0.13% | 59 |
|
|
2015
Q4 | $8.4M | Sell |
190,215
-11,805
| -6% | -$522K | 3.64% | 5 |
|
|
2015
Q3 | $8.84M | Buy |
202,020
+40,705
| +25% | +$1.78M | 4.04% | 6 |
|
|
2015
Q2 | $8.06M | Buy |
161,315
+60,705
| +60% | +$3.03M | 3% | 10 |
|
|
2015
Q1 | $5.09M | Buy |
+100,610
| New | +$5.09M | 1.96% | 14 |
|