Bison Wealth’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
Q4 | $298K | Sell |
2,949
-96
| -3% | -$9.7K | 0.07% | 231 |
|
|
2024
Q3 | $303K | Sell |
3,045
-5,732
| -65% | -$571K | 0.05% | 319 |
|
|
2024
Q2 | $818K | Hold |
8,777
| – | – | 0.13% | 163 |
|
|
2024
Q1 | $818K | Buy |
8,777
+344
| +4% | +$32.1K | 0.13% | 163 |
|
|
2023
Q4 | $772K | Sell |
8,433
-170
| -2% | -$15.6K | 0.14% | 166 |
|
|
2023
Q3 | $694K | Sell |
8,603
-385
| -4% | -$31.1K | 0.13% | 165 |
|
|
2023
Q2 | $739K | Buy |
+8,988
| New | +$739K | 0.14% | 161 |
|
|
2020
Q1 | – | Sell |
-5,801
| Closed | -$377K | – | 366 |
|
|
2019
Q4 | $377K | Buy |
5,801
+1
| +0% | +$65 | 0.18% | 142 |
|
|
2019
Q3 | $348K | Hold |
5,800
| – | – | 0.19% | 139 |
|
|
2019
Q2 | $357K | Sell |
5,800
-887
| -13% | -$54.6K | 0.21% | 135 |
|
|
2019
Q1 | $413K | Sell |
6,687
-32
| -0.5% | -$1.98K | 0.25% | 121 |
|
|
2018
Q4 | $364K | Sell |
6,719
-1,292
| -16% | -$70K | 0.26% | 112 |
|
|
2018
Q3 | $552K | Buy |
8,011
+750
| +10% | +$51.7K | 0.36% | 83 |
|
|
2018
Q2 | $479K | Buy |
7,261
+962
| +15% | +$63.5K | 0.36% | 79 |
|
|
2018
Q1 | $379K | Buy |
6,299
+153
| +2% | +$9.21K | 0.29% | 106 |
|
|
2017
Q4 | $376K | Hold |
6,146
| – | – | 0.28% | 99 |
|
|
2017
Q3 | $362K | Hold |
6,146
| – | – | 0.29% | 100 |
|
|
2017
Q2 | $342K | Sell |
6,146
-1,259
| -17% | -$70.1K | 0.28% | 98 |
|
|
2017
Q1 | $403K | Buy |
7,405
+1
| +0% | +$54 | 0.35% | 81 |
|
|
2016
Q4 | $399K | Buy |
7,404
+500
| +7% | +$26.9K | 0.34% | 80 |
|
|
2016
Q3 | $344K | Sell |
6,904
-262
| -4% | -$13.1K | 0.29% | 93 |
|
|
2016
Q2 | $330K | Sell |
7,166
-1,544
| -18% | -$71.1K | 0.2% | 130 |
|
|
2016
Q1 | $393K | Sell |
8,710
-3,578
| -29% | -$161K | 0.25% | 113 |
|
|
2015
Q4 | $543K | Sell |
12,288
-1,168
| -9% | -$51.6K | 0.31% | 103 |
|
|
2015
Q3 | $589K | Buy |
+13,456
| New | +$589K | 0.39% | 85 |
|