Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
1,236
-1,278
| -51% | -$124K | 0.01% | 912 |
|
|
2025
Q1 | $235K | Hold |
2,514
| – | – | 0.01% | 767 |
|
|
2024
Q4 | $254K | Buy |
2,514
+1
| +0% | +$101 | 0.01% | 763 |
|
|
2024
Q3 | $250K | Buy |
2,513
+2
| +0.1% | +$199 | 0.01% | 732 |
|
|
2024
Q2 | $227K | Hold |
2,511
| – | – | 0.01% | 823 |
|
|
2024
Q1 | $232K | Buy |
+2,511
| New | +$232K | 0.01% | 788 |
|
|
2023
Q4 | – | Sell |
-2,892
| Closed | -$231K | – | 755 |
|
|
2023
Q3 | $231K | Buy |
+2,892
| New | +$231K | 0.01% | 707 |
|
|
2023
Q2 | – | Sell |
-2,588
| Closed | -$207K | – | 1310 |
|
|
2023
Q1 | $207K | Sell |
2,588
-712
| -22% | -$56.9K | 0.01% | 760 |
|
|
2022
Q4 | $259K | Buy |
+3,300
| New | +$259K | 0.01% | 751 |
|
|
2022
Q3 | – | Sell |
-2,691
| Closed | -$206K | – | 779 |
|
|
2022
Q2 | $206K | Sell |
2,691
-178
| -6% | -$13.6K | 0.01% | 740 |
|
|
2022
Q1 | $263K | Hold |
2,869
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $278K | Buy |
+2,869
| New | +$278K | 0.01% | 670 |
|