Benjamin F. Edwards & Company’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $970K | Buy |
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|
2024
Q1 | $989K | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $850K | Buy |
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|
2023
Q2 | $846K | Sell |
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|
2023
Q1 | $836K | Buy |
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|
2022
Q4 | $487K | Buy |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | $349K | Buy |
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|
2022
Q1 | $344K | Sell |
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|
2021
Q4 | $420K | Sell |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $99K | Buy |
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|
2020
Q3 | $44K | Buy |
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|
2020
Q2 | $12K | Hold |
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|
2020
Q1 | $9K | Sell |
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|
2019
Q4 | $52K | Sell |
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|
2019
Q3 | $131K | Buy |
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|
2019
Q2 | $103K | Buy |
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|
2019
Q1 | $79K | Sell |
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|
2018
Q4 | $530K | Buy |
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|
2018
Q3 | $99K | Sell |
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|
2018
Q2 | $100K | Buy |
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|
2018
Q1 | $80K | Buy |
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|
2017
Q4 | $14K | Sell |
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|
2017
Q3 | $26K | Buy |
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|
2017
Q2 | $13K | Hold |
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|
2017
Q1 | $12K | Sell |
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|
2016
Q4 | $21K | Hold |
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|
2016
Q3 | $19K | Hold |
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|
2016
Q2 | $18K | Hold |
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|
2016
Q1 | $17K | Sell |
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|
2015
Q4 | $19K | Sell |
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|
2015
Q3 | $23K | Hold |
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|
2015
Q2 | $27K | Buy |
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|
2015
Q1 | $25K | Buy |
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|
2014
Q4 | $19K | Sell |
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|
2014
Q3 | $129K | Buy |
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|
2014
Q2 | $134K | Hold |
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|
2014
Q1 | $133K | Hold |
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|
2013
Q4 | $133K | Hold |
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|
2013
Q3 | $119K | Sell |
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|
2013
Q2 | $118K | Buy |
|