Ameriprise’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
Q1 | – | Sell |
-2,278
| Closed | -$209K | – | 3903 |
|
|
2023
Q4 | $209K | Buy |
+2,278
| New | +$209K | ﹤0.01% | 3719 |
|
|
2021
Q4 | – | Sell |
-3,212
| Closed | -$294K | – | 3990 |
|
|
2021
Q3 | $294K | Buy |
+3,212
| New | +$294K | ﹤0.01% | 3575 |
|
|
2018
Q1 | – | Sell |
-5,243
| Closed | -$321K | – | 3637 |
|
|
2017
Q4 | $321K | Sell |
5,243
-6,731
| -56% | -$412K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $706K | Sell |
11,974
-60,672
| -84% | -$3.58M | ﹤0.01% | 3095 |
|
|
2017
Q2 | $4.06M | Sell |
72,646
-27,742
| -28% | -$1.55M | ﹤0.01% | 2234 |
|
|
2017
Q1 | $5.46M | Buy |
100,388
+8,190
| +9% | +$446K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $4.96M | Sell |
92,198
-5,908
| -6% | -$318K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $4.89M | Sell |
98,106
-9,356
| -9% | -$466K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $4.95M | Buy |
107,462
+46,198
| +75% | +$2.13M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $2.76M | Sell |
61,264
-16,003
| -21% | -$721K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $3.43M | Buy |
77,267
+21,989
| +40% | +$977K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $2.42M | Sell |
55,278
-17,628
| -24% | -$771K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $3.65M | Sell |
72,906
-18,291
| -20% | -$915K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $4.62M | Buy |
91,197
+5,239
| +6% | +$266K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $4.21M | Buy |
85,958
+14,911
| +21% | +$731K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $3.12M | Buy |
71,047
+8,515
| +14% | +$374K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $3.07M | Buy |
62,532
+11,768
| +23% | +$578K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $2.47M | Buy |
50,764
+6,526
| +15% | +$318K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $2.15M | Buy |
44,238
+1,615
| +4% | +$78.6K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $1.88M | Sell |
42,623
-13,116
| -24% | -$578K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $2.19M | Buy |
+55,739
| New | +$2.19M | ﹤0.01% | 2327 |
|