Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
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|
2025
Q1 | $205K | Hold |
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|
2024
Q4 | $244K | Hold |
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|
2024
Q3 | $235K | Hold |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $220K | Hold |
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|
2023
Q4 | $216K | Hold |
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|
2023
Q3 | $190K | Sell |
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|
2023
Q2 | $198K | Sell |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $580K | Sell |
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|
2022
Q3 | $677K | Sell |
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|
2022
Q2 | $2M | Sell |
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|
2022
Q1 | $2.41M | Sell |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q3 | $186K | Hold |
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|
2021
Q2 | $189K | Hold |
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|
2021
Q1 | $184K | Hold |
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|
2020
Q4 | $156K | Hold |
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|
2020
Q3 | $118K | Hold |
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|
2020
Q2 | $110K | Hold |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $132K | Hold |
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|
2019
Q3 | $122K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
|