American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $161K | Hold |
2,218
| – | – | 0.01% | 1111 |
|
|
2022
Q2 | $170K | Hold |
2,218
| – | – | 0.01% | 1124 |
|
|
2022
Q1 | $203K | Hold |
2,218
| – | – | 0.01% | 1152 |
|
|
2021
Q4 | $215K | Buy |
2,218
+178
| +9% | +$17.3K | 0.01% | 1124 |
|
|
2021
Q3 | $187K | Hold |
2,040
| – | – | 0.01% | 1141 |
|
|
2021
Q2 | $190K | Hold |
2,040
| – | – | 0.01% | 1122 |
|
|
2021
Q1 | $185K | Sell |
2,040
-292
| -13% | -$26.5K | 0.01% | 1054 |
|
|
2020
Q4 | $179K | Hold |
2,332
| – | – | 0.01% | 922 |
|
|
2020
Q3 | $135K | Sell |
2,332
-11,996
| -84% | -$694K | 0.01% | 955 |
|
|
2020
Q2 | $778K | Sell |
14,328
-169
| -1% | -$9.18K | 0.05% | 334 |
|
|
2020
Q1 | $596K | Buy |
14,497
+11,755
| +429% | +$483K | 0.05% | 330 |
|
|
2019
Q4 | $178K | Sell |
2,742
-4,692
| -63% | -$305K | 0.01% | 788 |
|
|
2019
Q3 | $447K | Buy |
7,434
+422
| +6% | +$25.3K | 0.04% | 427 |
|
|
2019
Q2 | $431K | Buy |
7,012
+4,354
| +164% | +$268K | 0.04% | 444 |
|
|
2019
Q1 | $164K | Buy |
2,658
+1,963
| +282% | +$121K | 0.02% | 704 |
|
|
2018
Q4 | $37.7K | Buy |
695
+248
| +55% | +$13.4K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $30.8K | Hold |
447
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $29.5K | Hold |
447
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $26.9K | Hold |
447
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $27.3K | Buy |
+447
| New | +$27.3K | ﹤0.01% | 1214 |
|