Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,049
| Closed | -$333K | – | 941 |
|
|
2023
Q2 | $333K | Sell |
4,049
-800
| -16% | -$65.8K | 0.02% | 716 |
|
|
2023
Q1 | $391K | Sell |
4,849
-900
| -16% | -$72.5K | 0.02% | 604 |
|
|
2022
Q4 | $451K | Hold |
5,749
| – | – | 0.03% | 546 |
|
|
2022
Q3 | $418K | Sell |
5,749
-626
| -10% | -$45.5K | 0.03% | 499 |
|
|
2022
Q2 | $489K | Sell |
6,375
-653
| -9% | -$50.1K | 0.04% | 433 |
|
|
2022
Q1 | $644K | Sell |
7,028
-1,600
| -19% | -$147K | 0.05% | 392 |
|
|
2021
Q4 | $837K | Buy |
+8,628
| New | +$837K | 0.06% | 330 |
|