Advisory Services Network’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 | $10.3K | Buy |
+86
| New | +$10.4K | ﹤0.01% | 3546 |
|
|
2025
Q4 | – | Sell |
-2,654
| Closed | -$289K | – | 2754 |
|
|
2025
Q3 | $289K | Buy |
2,654
+17
| +0.6% | +$1.77K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $259K | Buy |
2,637
+310
| +13% | +$28.1K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $210K | Buy |
2,327
+7
| +0.3% | +$686 | ﹤0.01% | 1501 |
|
|
2024
Q4 | $234K | Hold |
2,320
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $210K | Hold |
2,320
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q2 | $210K | Sell |
2,320
-3
| -0.1% | -$272 | ﹤0.01% | 1375 |
|
|
2024
Q1 | $217K | Hold |
2,323
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $213K | Buy |
+2,323
| New | +$191K | 0.01% | 1253 |
|
|
2023
Q3 | – | Sell |
-2,741
| Closed | -$225K | – | 1495 |
|
|
2023
Q2 | $225K | Buy |
2,741
+2,648
| +2,847% | +$209K | 0.01% | 1252 |
|
|
2023
Q1 | $7.51K | Hold |
93
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q4 | $7.31K | Buy |
+93
| New | +$7.4K | ﹤0.01% | 2979 |
|
|
2021
Q4 | – | Sell |
-3,344
| Closed | -$306K | – | 1434 |
|
|
2021
Q3 | $306K | Buy |
3,344
+1
| +0% | +$91 | 0.01% | 1093 |
|
|
2021
Q2 | $312K | Buy |
3,343
+104
| +3% | +$9.67K | 0.01% | 1071 |
|
|
2021
Q1 | $293K | Buy |
3,239
+2,048
| +172% | +$180K | 0.01% | 1033 |
|
|
2020
Q4 | $92K | Sell |
1,191
-72
| -6% | -$4.92K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $73K | Buy |
+1,263
| New | +$72.8K | ﹤0.01% | 1395 |
|
|
2020
Q2 | – | Sell |
-1,578
| Closed | -$65K | – | 1681 |
|
|
2020
Q1 | $65K | Sell |
1,578
-140
| -8% | -$7.91K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $112K | Sell |
1,718
-113
| -6% | -$7.02K | 0.01% | 1113 |
|
|
2019
Q3 | $113K | Hold |
1,831
| – | – | 0.01% | 1018 |
|
|
2019
Q2 | $113K | Buy |
1,831
+108
| +6% | +$6.62K | 0.01% | 1016 |
|
|
2019
Q1 | $106K | Buy |
1,723
+1,689
| +4,968% | +$103K | 0.01% | 960 |
|
|
2018
Q4 | $2K | Sell |
34
-2,931
| -99% | -$178K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $204K | Hold |
2,965
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $201K | Sell |
2,965
-350
| -11% | -$22.3K | 0.02% | 739 |
|
|
2018
Q1 | $200K | Sell |
3,315
-104
| -3% | -$6.37K | 0.02% | 778 |
|
|
2017
Q4 | $209K | Buy |
3,419
+550
| +19% | +$32.9K | 0.02% | 761 |
|
|
2017
Q3 | $169K | Buy |
+2,869
| New | +$160K | 0.02% | 703 |
|
|
2016
Q3 | $5K | Sell |
96
-91
| -49% | -$4.44K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $9K | Hold |
187
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $8K | Sell |
187
-210
| -53% | -$8.73K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $18K | Buy |
397
+1
| +0.3% | +$46 | 0.01% | 810 |
|
|
2015
Q3 | $17K | Hold |
396
| – | – | 0.01% | 781 |
|
|
2015
Q2 | $20K | Buy |
396
+1
| +0.3% | +$51 | 0.01% | 728 |
|
|
2015
Q1 | $20K | Buy |
+395
| New | +$19.4K | 0.01% | 683 |
|
Other funds holding FYX
