Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $970K | Buy |
10,718
+106
| +1% | +$9.59K | 0.02% | 529 |
|
|
2024
Q1 | $989K | Sell |
10,612
-571
| -5% | -$53.2K | 0.02% | 514 |
|
|
2023
Q4 | $1.02M | Buy |
11,183
+643
| +6% | +$58.9K | 0.02% | 485 |
|
|
2023
Q3 | $850K | Buy |
10,540
+261
| +3% | +$21K | 0.03% | 412 |
|
|
2023
Q2 | $846K | Sell |
10,279
-88
| -0.8% | -$7.24K | 0.03% | 407 |
|
|
2023
Q1 | $836K | Buy |
10,367
+4,162
| +67% | +$336K | 0.04% | 372 |
|
|
2022
Q4 | $487K | Buy |
6,205
+1,063
| +21% | +$83.4K | 0.02% | 469 |
|
|
2022
Q3 | $374K | Buy |
5,142
+589
| +13% | +$42.8K | 0.02% | 493 |
|
|
2022
Q2 | $349K | Buy |
4,553
+798
| +21% | +$61.2K | 0.02% | 517 |
|
|
2022
Q1 | $344K | Sell |
3,755
-577
| -13% | -$52.9K | 0.02% | 540 |
|
|
2021
Q4 | $420K | Sell |
4,332
-10,301
| -70% | -$999K | 0.02% | 497 |
|
|
2021
Q3 | $1.34M | Sell |
14,633
-3,791
| -21% | -$347K | 0.07% | 280 |
|
|
2021
Q2 | $1.72M | Sell |
18,424
-166
| -0.9% | -$15.5K | 0.09% | 238 |
|
|
2021
Q1 | $1.68M | Buy |
18,590
+17,299
| +1,340% | +$1.57M | 0.09% | 228 |
|
|
2020
Q4 | $99K | Buy |
1,291
+532
| +70% | +$40.8K | 0.01% | 789 |
|
|
2020
Q3 | $44K | Buy |
759
+534
| +237% | +$31K | ﹤0.01% | 926 |
|
|
2020
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $9K | Sell |
225
-571
| -72% | -$22.8K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $52K | Sell |
796
-1,381
| -63% | -$90.2K | ﹤0.01% | 962 |
|
|
2019
Q3 | $131K | Buy |
2,177
+500
| +30% | +$30.1K | 0.01% | 670 |
|
|
2019
Q2 | $103K | Buy |
1,677
+393
| +31% | +$24.1K | 0.01% | 697 |
|
|
2019
Q1 | $79K | Sell |
1,284
-8,502
| -87% | -$523K | 0.01% | 745 |
|
|
2018
Q4 | $530K | Buy |
9,786
+8,352
| +582% | +$452K | 0.06% | 298 |
|
|
2018
Q3 | $99K | Sell |
1,434
-80
| -5% | -$5.52K | 0.01% | 674 |
|
|
2018
Q2 | $100K | Buy |
1,514
+181
| +14% | +$12K | 0.01% | 669 |
|
|
2018
Q1 | $80K | Buy |
1,333
+1,108
| +492% | +$66.5K | 0.01% | 738 |
|
|
2017
Q4 | $14K | Sell |
225
-210
| -48% | -$13.1K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $26K | Buy |
435
+210
| +93% | +$12.6K | ﹤0.01% | 900 |
|
|
2017
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $12K | Sell |
225
-160
| -42% | -$8.53K | ﹤0.01% | 961 |
|
|
2016
Q4 | $21K | Hold |
385
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $19K | Hold |
385
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $18K | Hold |
385
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $17K | Sell |
385
-43
| -10% | -$1.9K | ﹤0.01% | 695 |
|
|
2015
Q4 | $19K | Sell |
428
-105
| -20% | -$4.66K | ﹤0.01% | 706 |
|
|
2015
Q3 | $23K | Hold |
533
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $27K | Buy |
533
+43
| +9% | +$2.18K | 0.01% | 715 |
|
|
2015
Q1 | $25K | Buy |
490
+105
| +27% | +$5.36K | 0.01% | 712 |
|
|
2014
Q4 | $19K | Sell |
385
-2,500
| -87% | -$123K | ﹤0.01% | 683 |
|
|
2014
Q3 | $129K | Buy |
2,885
+160
| +6% | +$7.15K | 0.03% | 361 |
|
|
2014
Q2 | $134K | Hold |
2,725
| – | – | 0.03% | 345 |
|
|
2014
Q1 | $133K | Hold |
2,725
| – | – | 0.04% | 328 |
|
|
2013
Q4 | $133K | Hold |
2,725
| – | – | 0.04% | 302 |
|
|
2013
Q3 | $119K | Sell |
2,725
-250
| -8% | -$10.9K | 0.04% | 283 |
|
|
2013
Q2 | $118K | Buy |
+2,975
| New | +$118K | 0.05% | 264 |
|