American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,487
| Closed | -$1.1M | – | 3578 |
|
|
2016
Q1 | $1.1M | Buy |
24,487
+1,384
| +6% | +$62.4K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1.02M | Buy |
23,103
+5,506
| +31% | +$243K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $769K | Buy |
17,597
+2,344
| +15% | +$102K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $762K | Sell |
15,253
-18,941
| -55% | -$947K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $1.73M | Buy |
34,194
+8,830
| +35% | +$446K | 0.01% | 1240 |
|
|
2014
Q4 | $1.24M | Buy |
25,364
+16,741
| +194% | +$820K | 0.01% | 1409 |
|
|
2014
Q3 | $387K | Buy |
8,623
+1,982
| +30% | +$89K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $326K | Sell |
6,641
-635
| -9% | -$31.2K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $354K | Buy |
7,276
+1,326
| +22% | +$64.6K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $290K | Sell |
5,950
-1,116
| -16% | -$54.3K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $310K | Buy |
7,066
+996
| +16% | +$43.6K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $240K | Buy |
+6,070
| New | +$240K | ﹤0.01% | 2397 |
|