Bank of America’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 | $39.8M | Sell |
408,888
-35,878
| -8% | -$3.49M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $40.1M | Buy |
444,766
+17,380
| +4% | +$1.57M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $43.2M | Sell |
427,386
-25,292
| -6% | -$2.56M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $45.1M | Buy |
452,678
+1,465
| +0.3% | +$146K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $40.8M | Sell |
451,213
-1,682
| -0.4% | -$152K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $42.2M | Buy |
452,895
+15,298
| +3% | +$1.43M | ﹤0.01% | 1405 |
|
|
2023
Q4 | $40.1M | Sell |
437,597
-1,392
| -0.3% | -$127K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $35.4M | Sell |
438,989
-74,427
| -14% | -$6M | ﹤0.01% | 1325 |
|
|
2023
Q2 | $42.2M | Sell |
513,416
-112,970
| -18% | -$9.29M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $50.5M | Buy |
626,386
+31,689
| +5% | +$2.55M | 0.01% | 1214 |
|
|
2022
Q4 | $46.7M | Sell |
594,697
-157,511
| -21% | -$12.4M | 0.01% | 1175 |
|
|
2022
Q3 | $54.7M | Sell |
752,208
-19,480
| -3% | -$1.42M | 0.01% | 1068 |
|
|
2022
Q2 | $59.2M | Sell |
771,688
-3,516
| -0.5% | -$270K | 0.01% | 1045 |
|
|
2022
Q1 | $71M | Buy |
775,204
+156,181
| +25% | +$14.3M | 0.01% | 1029 |
|
|
2021
Q4 | $60.1M | Buy |
619,023
+50,783
| +9% | +$4.93M | 0.01% | 1135 |
|
|
2021
Q3 | $52M | Buy |
568,240
+24,936
| +5% | +$2.28M | 0.01% | 1187 |
|
|
2021
Q2 | $50.7M | Buy |
543,304
+50,474
| +10% | +$4.71M | 0.01% | 1225 |
|
|
2021
Q1 | $44.7M | Buy |
492,830
+367,595
| +294% | +$33.3M | 0.01% | 1250 |
|
|
2020
Q4 | $9.64M | Sell |
125,235
-3,142
| -2% | -$242K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $7.43M | Buy |
128,377
+10,020
| +8% | +$580K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $6.43M | Sell |
118,357
-1,151
| -1% | -$62.5K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $4.92M | Sell |
119,508
-43,477
| -27% | -$1.79M | ﹤0.01% | 2383 |
|
|
2019
Q4 | $10.6M | Buy |
162,985
+12,429
| +8% | +$807K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $9.05M | Buy |
150,556
+13,562
| +10% | +$815K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $8.42M | Sell |
136,994
-4,558
| -3% | -$280K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $8.73M | Buy |
141,552
+17,037
| +14% | +$1.05M | ﹤0.01% | 2275 |
|
|
2018
Q4 | $6.74M | Sell |
124,515
-24,028
| -16% | -$1.3M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $10.2M | Sell |
148,543
-7,515
| -5% | -$518K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $10.3M | Sell |
156,058
-14,992
| -9% | -$990K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $10.3M | Buy |
171,050
+21,346
| +14% | +$1.29M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $9.16M | Sell |
149,704
-29,643
| -17% | -$1.81M | ﹤0.01% | 2166 |
|
|
2017
Q3 | $10.6M | Buy |
179,347
+2,697
| +2% | +$159K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $9.82M | Buy |
176,650
+36,644
| +26% | +$2.04M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $7.62M | Buy |
140,006
+20,728
| +17% | +$1.13M | ﹤0.01% | 2279 |
|
|
2016
Q4 | $6.42M | Buy |
119,278
+2,229
| +2% | +$120K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $5.83M | Buy |
117,049
+13,493
| +13% | +$672K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $4.77M | Sell |
103,556
-5,669
| -5% | -$261K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $4.93M | Sell |
109,225
-43,947
| -29% | -$1.98M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $6.77M | Sell |
153,172
-2,225
| -1% | -$98.3K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $6.8M | Sell |
155,397
-12,827
| -8% | -$561K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $8.41M | Sell |
168,224
-5,344
| -3% | -$267K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $8.78M | Sell |
173,568
-123,031
| -41% | -$6.22M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $14.5M | Sell |
296,599
-87,232
| -23% | -$4.27M | 0.01% | 1277 |
|
|
2014
Q3 | $17.2M | Sell |
383,831
-50,750
| -12% | -$2.28M | 0.01% | 1169 |
|
|
2014
Q2 | $21.4M | Buy |
434,581
+154,622
| +55% | +$7.6M | 0.01% | 1081 |
|
|
2014
Q1 | $13.6M | Sell |
279,959
-53,624
| -16% | -$2.61M | 0.01% | 1246 |
|
|
2013
Q4 | $16.2M | Buy |
333,583
+18,025
| +6% | +$877K | 0.01% | 1134 |
|
|
2013
Q3 | $13.8M | Buy |
315,558
+38,237
| +14% | +$1.68M | 0.01% | 1178 |
|
|
2013
Q2 | $11M | Buy |
+277,321
| New | +$11M | ﹤0.01% | 1283 |
|