AlphaMark Advisors’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
Q2 | – | Sell |
-175
| Closed | -$16K | – | 773 |
|
|
2024
Q1 | $16K | Hold |
175
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $16K | Hold |
175
| – | – | 0.01% | 468 |
|
|
2023
Q3 | $14K | Hold |
175
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $14K | Hold |
175
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $14K | Sell |
175
-1,505
| -90% | -$120K | 0.01% | 361 |
|
|
2022
Q4 | $132K | Buy |
+1,680
| New | +$132K | 0.07% | 122 |
|