Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
2,357
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q1 | $205K | Hold |
2,357
| – | – | ﹤0.01% | 935 |
|
|
2024
Q4 | $244K | Hold |
2,357
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $235K | Hold |
2,357
| – | – | ﹤0.01% | 772 |
|
|
2024
Q2 | $228K | Hold |
2,357
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $220K | Hold |
2,357
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $216K | Hold |
2,357
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $190K | Sell |
2,357
-55
| -2% | -$4.44K | ﹤0.01% | 701 |
|
|
2023
Q2 | $198K | Sell |
2,412
-3,145
| -57% | -$259K | ﹤0.01% | 703 |
|
|
2023
Q1 | $448K | Sell |
5,557
-1,836
| -25% | -$148K | ﹤0.01% | 490 |
|
|
2022
Q4 | $580K | Sell |
7,393
-1,912
| -21% | -$150K | 0.01% | 423 |
|
|
2022
Q3 | $677K | Sell |
9,305
-16,764
| -64% | -$1.22M | 0.01% | 378 |
|
|
2022
Q2 | $2M | Sell |
26,069
-213
| -0.8% | -$16.3K | 0.03% | 217 |
|
|
2022
Q1 | $2.41M | Sell |
26,282
-640
| -2% | -$58.6K | 0.03% | 201 |
|
|
2021
Q4 | $2.61M | Buy |
26,922
+24,891
| +1,226% | +$2.42M | 0.04% | 169 |
|
|
2021
Q3 | $186K | Hold |
2,031
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $189K | Hold |
2,031
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $184K | Hold |
2,031
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $156K | Hold |
2,031
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $118K | Hold |
2,031
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $110K | Hold |
2,031
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $84K | Hold |
2,031
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $132K | Hold |
2,031
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $122K | Buy |
+2,031
| New | +$122K | ﹤0.01% | 214 |
|
|
2019
Q2 | – | Hold |
0
| – | -$125K | – | 212 |
|
|
2019
Q1 | – | Hold |
0
| – | -$110K | – | 213 |
|
|
2018
Q4 | – | Hold |
0
| – | -$140K | – | 204 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 191 |
|