AIFAIM
American Institute for Advanced Investment Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,380
| Closed | -$214K | – | 150 |
|
|
2025
Q1 | $214K | Sell |
2,380
-1,020
| -30% | -$91.9K | 0.16% | 133 |
|
|
2024
Q4 | $344K | Sell |
3,400
-545
| -14% | -$55.1K | 0.26% | 96 |
|
|
2024
Q3 | $393K | Sell |
3,945
-115
| -3% | -$11.4K | 0.28% | 91 |
|
|
2024
Q2 | $367K | Sell |
4,060
-155
| -4% | -$14K | 0.28% | 90 |
|
|
2024
Q1 | $393K | Buy |
4,215
+355
| +9% | +$33.1K | 0.31% | 88 |
|
|
2023
Q4 | $353K | Sell |
3,860
-4,351
| -53% | -$398K | 0.31% | 82 |
|
|
2023
Q3 | $684K | Buy |
8,211
+2,431
| +42% | +$203K | 0.63% | 48 |
|
|
2023
Q2 | $475K | Buy |
+5,780
| New | +$475K | 0.42% | 68 |
|