Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,367
| Closed | -$7.18M | – | 39 |
|
|
2016
Q4 | $7.18M | Sell |
133,367
-30,050
| -18% | -$1.62M | 1.39% | 25 |
|
|
2016
Q3 | $8.14M | Sell |
163,417
-34,574
| -17% | -$1.72M | 1.54% | 20 |
|
|
2016
Q2 | $9.11M | Sell |
197,991
-28,226
| -12% | -$1.3M | 1.64% | 21 |
|
|
2016
Q1 | $10.2M | Sell |
226,217
-303,537
| -57% | -$13.7M | 1.74% | 20 |
|
|
2015
Q4 | $23.4M | Sell |
529,754
-72,334
| -12% | -$3.2M | 3.66% | 10 |
|
|
2015
Q3 | $26.3M | Buy |
602,088
+57,516
| +11% | +$2.52M | 4.02% | 11 |
|
|
2015
Q2 | $27.2M | Buy |
544,572
+68,843
| +14% | +$3.44M | 3.87% | 12 |
|
|
2015
Q1 | $24.1M | Buy |
475,729
+96,996
| +26% | +$4.9M | 3.65% | 7 |
|
|
2014
Q4 | $18.6M | Buy |
378,733
+77,558
| +26% | +$3.8M | 3.05% | 12 |
|
|
2014
Q3 | $13.5M | Buy |
301,175
+86,943
| +41% | +$3.9M | 2.59% | 16 |
|
|
2014
Q2 | $10.5M | Buy |
214,232
+192,036
| +865% | +$9.43M | 2.12% | 18 |
|
|
2014
Q1 | $1.08M | Buy |
+22,196
| New | +$1.08M | 0.34% | 22 |
|