AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,227
| Closed | -$288K | – | 1463 |
|
|
2023
Q4 | $288K | Buy |
3,227
+438
| +16% | +$39.1K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $225K | Sell |
2,789
-12
| -0.4% | -$968 | ﹤0.01% | 1736 |
|
|
2023
Q2 | $230K | Buy |
+2,801
| New | +$230K | ﹤0.01% | 1693 |
|
|
2022
Q4 | – | Sell |
-4,574
| Closed | -$333K | – | 1842 |
|
|
2022
Q3 | $333K | Buy |
4,574
+182
| +4% | +$13.3K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $337K | Sell |
4,392
-286
| -6% | -$21.9K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $428K | Buy |
4,678
+211
| +5% | +$19.3K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $434K | Buy |
+4,467
| New | +$434K | ﹤0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-11,584
| Closed | -$476K | – | 1276 |
|
|
2020
Q1 | $476K | Buy |
11,584
+2,298
| +25% | +$94.4K | 0.01% | 697 |
|
|
2019
Q4 | $603K | Buy |
+9,286
| New | +$603K | 0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-11,043
| Closed | -$679K | – | 1010 |
|
|
2019
Q2 | $679K | Buy |
+11,043
| New | +$679K | 0.02% | 508 |
|