Benjamin Edwards Inc’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 |
-11,316
| Closed | -$1.02M | – | 1168 |
|
|
2025
Q1 | $1.02M | Buy |
11,316
+71
| +0.6% | +$6.4K | 0.01% | 574 |
|
|
2024
Q4 | $1.14M | Sell |
11,245
-299
| -3% | -$30.2K | 0.02% | 572 |
|
|
2024
Q3 | $1.15M | Buy |
+11,544
| New | +$1.15M | 0.02% | 561 |
|
|
2021
Q2 | – | Sell |
-176
| Closed | -$16K | – | 420 |
|
|
2021
Q1 | $16K | Hold |
176
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $14K | Hold |
176
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $10K | Sell |
176
-49
| -22% | -$2.78K | 0.01% | 310 |
|
|
2020
Q2 | $12K | Sell |
225
-62
| -22% | -$3.31K | 0.01% | 286 |
|
|
2020
Q1 | $12K | Buy |
+287
| New | +$12K | 0.01% | 271 |
|