Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,974
| Closed | -$277K | – | 733 |
|
|
2021
Q2 | $277K | Buy |
+2,974
| New | +$277K | 0.01% | 590 |
|
|
2020
Q2 | – | Sell |
-1,223
| Closed | -$50K | – | 804 |
|
|
2020
Q1 | $50K | Hold |
1,223
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $79K | Buy |
1,223
+1
| +0.1% | +$65 | 0.02% | 507 |
|
|
2019
Q3 | $73K | Buy |
+1,222
| New | +$73K | 0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-6,858
| Closed | -$371K | – | 1308 |
|
|
2018
Q4 | $371K | Buy |
+6,858
| New | +$371K | 0.08% | 201 |
|