Baldwin Wealth Partners’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
Q4 | – | Sell |
-240
| Closed | -$19.4K | – | 747 |
|
|
2023
Q3 | $19.4K | Hold |
240
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $19.7K | Hold |
240
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $19.3K | Hold |
240
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $18.8K | Hold |
240
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $18K | Hold |
240
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $18K | Hold |
240
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $22K | Hold |
240
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $23K | Hold |
240
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $22K | Hold |
240
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $22K | Hold |
240
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $22K | Hold |
240
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $18K | Hold |
240
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $10K | Hold |
240
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $15K | Hold |
240
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $15K | Hold |
240
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $13K | Hold |
240
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $16K | Hold |
240
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 411 |
|