Avaii Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,534
| Closed | -$3.65M | – | 127 |
|
|
2022
Q4 | $3.65M | Buy |
46,534
+597
| +1% | +$46.8K | 3.26% | 5 |
|
|
2022
Q3 | $3.34M | Sell |
45,937
-10,036
| -18% | -$730K | 3.47% | 5 |
|
|
2022
Q2 | $4.29M | Buy |
55,973
+2,080
| +4% | +$159K | 4.59% | 5 |
|
|
2022
Q1 | $4.94M | Buy |
53,893
+25,028
| +87% | +$2.29M | 4.56% | 5 |
|
|
2021
Q4 | $2.8M | Buy |
+28,865
| New | +$2.8M | 2.81% | 7 |
|