AssetMark Inc’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 | $25.9K | Buy |
266
+22
| +9% | +$2.14K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $22K | Buy |
+244
| New | +$22K | ﹤0.01% | 1686 |
|
|
2023
Q4 | – | Sell |
-475
| Closed | -$38.3K | – | 1913 |
|
|
2023
Q3 | $38.3K | Sell |
475
-620
| -57% | -$50K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $90.1K | Buy |
+1,095
| New | +$90.1K | ﹤0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$4.63K | – | 1646 |
|
|
2022
Q4 | $4.63K | Buy |
+59
| New | +$4.63K | ﹤0.01% | 1364 |
|