Arrow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,215
| Closed | -$5.65M | – | 85 |
|
|
2021
Q4 | $5.65M | Sell |
58,215
-3,738
| -6% | -$363K | 4.01% | 8 |
|
|
2021
Q3 | $5.67M | Sell |
61,953
-2,779
| -4% | -$254K | 3.72% | 6 |
|
|
2021
Q2 | $6.04M | Buy |
64,732
+7,664
| +13% | +$715K | 3.74% | 7 |
|
|
2021
Q1 | $5.17M | Sell |
57,068
-5,025
| -8% | -$455K | 3.57% | 12 |
|
|
2020
Q4 | $4.78M | Buy |
+62,093
| New | +$4.78M | 3.38% | 11 |
|
|
2018
Q4 | – | Sell |
-216,311
| Closed | -$14.9M | – | 80 |
|
|
2018
Q3 | $14.9M | Sell |
216,311
-7,768
| -3% | -$536K | 5.01% | 10 |
|
|
2018
Q2 | $14.8M | Buy |
+224,079
| New | +$14.8M | 4.83% | 9 |
|
|
2014
Q2 | – | Sell |
-419,000
| Closed | -$20.4M | – | 61 |
|
|
2014
Q1 | $20.4M | Buy |
419,000
+21,800
| +5% | +$1.06M | 3.78% | 11 |
|
|
2013
Q4 | $19.3M | Buy |
+397,200
| New | +$19.3M | 3.71% | 11 |
|