Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
3,638
+258
| +8% | +$25.1K | 0.01% | 972 |
|
|
2025
Q1 | $304K | Buy |
3,380
+372
| +12% | +$33.5K | 0.01% | 896 |
|
|
2024
Q4 | $304K | Buy |
+3,008
| New | +$304K | 0.02% | 710 |
|
|
2024
Q2 | – | Sell |
-5,162
| Closed | -$481K | – | 877 |
|
|
2024
Q1 | $481K | Sell |
5,162
-1,907
| -27% | -$178K | 0.04% | 385 |
|
|
2023
Q4 | $647K | Sell |
7,069
-4,922
| -41% | -$451K | 0.05% | 305 |
|
|
2023
Q3 | $967K | Sell |
11,991
-258
| -2% | -$20.8K | 0.09% | 214 |
|
|
2023
Q2 | $1.01M | Sell |
12,249
-4,309
| -26% | -$354K | 0.12% | 183 |
|
|
2023
Q1 | $1.33M | Sell |
16,558
-10,831
| -40% | -$873K | 0.16% | 151 |
|
|
2022
Q4 | $2.15M | Buy |
27,389
+4,884
| +22% | +$383K | 0.28% | 99 |
|
|
2022
Q3 | $1.64M | Buy |
22,505
+5,602
| +33% | +$407K | 0.25% | 110 |
|
|
2022
Q2 | $1.3M | Buy |
16,903
+1,189
| +8% | +$91.2K | 0.19% | 145 |
|
|
2022
Q1 | $1.44M | Buy |
15,714
+889
| +6% | +$81.4K | 0.19% | 132 |
|
|
2021
Q4 | $1.44M | Buy |
14,825
+9,974
| +206% | +$968K | 0.19% | 124 |
|
|
2021
Q3 | $444K | Sell |
4,851
-91
| -2% | -$8.33K | 0.06% | 319 |
|
|
2021
Q2 | $460K | Buy |
4,942
+352
| +8% | +$32.8K | 0.06% | 352 |
|
|
2021
Q1 | $415K | Buy |
4,590
+904
| +25% | +$81.7K | 0.07% | 288 |
|
|
2020
Q4 | $283K | Buy |
3,686
+610
| +20% | +$46.8K | 0.06% | 269 |
|
|
2020
Q3 | $193K | Buy |
3,076
+7
| +0.2% | +$440 | 0.1% | 181 |
|
|
2020
Q2 | $165K | Buy |
3,069
+7
| +0.2% | +$377 | 0.09% | 176 |
|
|
2020
Q1 | $126K | Hold |
3,062
| – | – | 0.08% | 200 |
|
|
2019
Q4 | $197K | Buy |
+3,062
| New | +$197K | 0.12% | 154 |
|