Advisor Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.05M | Buy |
77,715
+652
| +0.8% | +$42.3K | 0.03% | 419 |
|
|
2019
Q3 | $4.63M | Buy |
77,063
+9,520
| +14% | +$572K | 0.03% | 439 |
|
|
2019
Q2 | $4.15M | Sell |
67,543
-86
| -0.1% | -$5.29K | 0.03% | 464 |
|
|
2019
Q1 | $4.17M | Sell |
67,629
-912
| -1% | -$56.3K | 0.03% | 428 |
|
|
2018
Q4 | $3.71M | Sell |
68,541
-1,995
| -3% | -$108K | 0.04% | 396 |
|
|
2018
Q3 | $4.87M | Buy |
70,536
+13,746
| +24% | +$948K | 0.05% | 334 |
|
|
2018
Q2 | $3.75M | Buy |
56,790
+4,618
| +9% | +$305K | 0.05% | 322 |
|
|
2018
Q1 | $3.14M | Buy |
52,172
+328
| +0.6% | +$19.7K | 0.04% | 385 |
|
|
2017
Q4 | $3.17M | Buy |
51,844
+5,760
| +12% | +$352K | 0.04% | 394 |
|
|
2017
Q3 | $2.72M | Buy |
46,084
+2,488
| +6% | +$147K | 0.04% | 396 |
|
|
2017
Q2 | $2.43M | Buy |
43,596
+22,787
| +110% | +$1.27M | 0.04% | 420 |
|
|
2017
Q1 | $1.13M | Buy |
20,809
+4,066
| +24% | +$222K | 0.02% | 657 |
|
|
2016
Q4 | $900K | Buy |
16,743
+3,659
| +28% | +$197K | 0.02% | 706 |
|
|
2016
Q3 | $652K | Sell |
13,084
-974
| -7% | -$48.5K | 0.02% | 832 |
|
|
2016
Q2 | $645K | Buy |
+14,058
| New | +$645K | 0.02% | 792 |
|