Atria Wealth Solutions’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 | – | Sell |
-2,404
| Closed | -$217K | – | 1623 |
|
|
2025
Q1 | $217K | Sell |
2,404
-38
| -2% | -$3.42K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $247K | Sell |
2,442
-1
| -0% | -$101 | ﹤0.01% | 1649 |
|
|
2024
Q3 | $243K | Sell |
2,443
-107
| -4% | -$10.7K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $231K | Sell |
2,550
-285
| -10% | -$25.8K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $264K | Sell |
2,835
-86
| -3% | -$8.02K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $267K | Sell |
2,921
-16,579
| -85% | -$1.52M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.57M | Sell |
19,500
-3,554
| -15% | -$287K | 0.02% | 635 |
|
|
2023
Q2 | $1.9M | Sell |
23,054
-554
| -2% | -$45.6K | 0.03% | 583 |
|
|
2023
Q1 | $1.9M | Sell |
23,608
-2,536
| -10% | -$204K | 0.03% | 556 |
|
|
2022
Q4 | $2.05M | Sell |
26,144
-9,361
| -26% | -$734K | 0.03% | 506 |
|
|
2022
Q3 | $2.58M | Sell |
35,505
-150
| -0.4% | -$10.9K | 0.04% | 389 |
|
|
2022
Q2 | $2.73M | Sell |
35,655
-2,347
| -6% | -$180K | 0.05% | 349 |
|
|
2022
Q1 | $3.48M | Buy |
+38,002
| New | +$3.48M | 0.06% | 327 |
|