Cambridge Investment Research Advisors’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 | $8.5M | Sell |
87,390
-54,811
| -39% | -$5.33M | 0.03% | 606 |
|
|
2025
Q1 | $12.8M | Buy |
142,201
+24,170
| +20% | +$2.18M | 0.04% | 418 |
|
|
2024
Q4 | $11.9M | Buy |
118,031
+20,203
| +21% | +$2.04M | 0.04% | 429 |
|
|
2024
Q3 | $9.74M | Buy |
97,828
+17,032
| +21% | +$1.7M | 0.03% | 512 |
|
|
2024
Q2 | $7.31M | Sell |
80,796
-56,047
| -41% | -$5.07M | 0.03% | 583 |
|
|
2024
Q1 | $12.8M | Buy |
136,843
+6,530
| +5% | +$609K | 0.05% | 369 |
|
|
2023
Q4 | $11.9M | Buy |
130,313
+18,596
| +17% | +$1.7M | 0.05% | 342 |
|
|
2023
Q3 | $9.01M | Buy |
111,717
+21,390
| +24% | +$1.73M | 0.04% | 416 |
|
|
2023
Q2 | $7.43M | Buy |
90,327
+9,404
| +12% | +$774K | 0.03% | 483 |
|
|
2023
Q1 | $6.52M | Buy |
80,923
+9,637
| +14% | +$777K | 0.03% | 513 |
|
|
2022
Q4 | $5.59M | Buy |
71,286
+17,486
| +33% | +$1.37M | 0.03% | 561 |
|
|
2022
Q3 | $3.91M | Sell |
53,800
-3,432
| -6% | -$250K | 0.02% | 673 |
|
|
2022
Q2 | $4.39M | Sell |
57,232
-1,623
| -3% | -$124K | 0.02% | 643 |
|
|
2022
Q1 | $5.39M | Sell |
58,855
-57,253
| -49% | -$5.24M | 0.02% | 604 |
|
|
2021
Q4 | $11.3M | Buy |
116,108
+19,555
| +20% | +$1.9M | 0.05% | 344 |
|
|
2021
Q3 | $8.84M | Buy |
96,553
+21,779
| +29% | +$1.99M | 0.04% | 394 |
|
|
2021
Q2 | $6.97M | Buy |
74,774
+37,562
| +101% | +$3.5M | 0.03% | 495 |
|
|
2021
Q1 | $3.37M | Buy |
37,212
+8,057
| +28% | +$730K | 0.02% | 739 |
|
|
2020
Q4 | $2.24M | Buy |
29,155
+562
| +2% | +$43.3K | 0.01% | 869 |
|
|
2020
Q3 | $1.66M | Sell |
28,593
-3,923
| -12% | -$227K | 0.01% | 906 |
|
|
2020
Q2 | $1.77M | Sell |
32,516
-574
| -2% | -$31.2K | 0.01% | 828 |
|
|
2020
Q1 | $1.36M | Sell |
33,090
-9,115
| -22% | -$375K | 0.01% | 824 |
|
|
2019
Q4 | $2.74M | Sell |
42,205
-2,484
| -6% | -$161K | 0.02% | 656 |
|
|
2019
Q3 | $2.68M | Sell |
44,689
-5,499
| -11% | -$330K | 0.02% | 638 |
|
|
2019
Q2 | $3.09M | Sell |
50,188
-555
| -1% | -$34.1K | 0.03% | 560 |
|
|
2019
Q1 | $3.13M | Sell |
50,743
-15,709
| -24% | -$969K | 0.03% | 545 |
|
|
2018
Q4 | $3.6M | Buy |
66,452
+7
| +0% | +$379 | 0.04% | 433 |
|
|
2018
Q3 | $4.58M | Buy |
66,445
+11,257
| +20% | +$776K | 0.04% | 393 |
|
|
2018
Q2 | $3.64M | Sell |
55,188
-1,813
| -3% | -$120K | 0.04% | 432 |
|
|
2018
Q1 | $3.43M | Buy |
57,001
+399
| +0.7% | +$24K | 0.04% | 431 |
|
|
2017
Q4 | $3.46M | Buy |
56,602
+30,806
| +119% | +$1.88M | 0.04% | 407 |
|
|
2017
Q3 | $1.52M | Buy |
25,796
+698
| +3% | +$41.2K | 0.02% | 638 |
|
|
2017
Q2 | $1.4M | Sell |
25,098
-1,699
| -6% | -$94.5K | 0.02% | 652 |
|
|
2017
Q1 | $1.46M | Buy |
26,797
+3,063
| +13% | +$167K | 0.02% | 572 |
|
|
2016
Q4 | $1.28M | Buy |
23,734
+1,908
| +9% | +$103K | 0.02% | 576 |
|
|
2016
Q3 | $1.09M | Sell |
21,826
-2,013
| -8% | -$100K | 0.02% | 647 |
|
|
2016
Q2 | $1.1M | Sell |
23,839
-1,336
| -5% | -$61.5K | 0.02% | 567 |
|
|
2016
Q1 | $1.14M | Sell |
25,175
-1,143
| -4% | -$51.5K | 0.03% | 521 |
|
|
2015
Q4 | $1.16M | Sell |
26,318
-8,189
| -24% | -$362K | 0.03% | 506 |
|
|
2015
Q3 | $1.51M | Sell |
34,507
-22,801
| -40% | -$998K | 0.04% | 374 |
|
|
2015
Q2 | $2.86M | Buy |
57,308
+12,972
| +29% | +$648K | 0.08% | 247 |
|
|
2015
Q1 | $2.24M | Buy |
44,336
+12,499
| +39% | +$632K | 0.06% | 291 |
|
|
2014
Q4 | $1.56M | Sell |
31,837
-91
| -0.3% | -$4.46K | 0.05% | 354 |
|
|
2014
Q3 | $1.43M | Buy |
31,928
+2,024
| +7% | +$90.8K | 0.04% | 398 |
|
|
2014
Q2 | $1.47M | Sell |
29,904
-3,773
| -11% | -$185K | 0.05% | 343 |
|
|
2014
Q1 | $1.64M | Buy |
33,677
+13,729
| +69% | +$669K | 0.06% | 303 |
|
|
2013
Q4 | $971K | Buy |
19,948
+4,066
| +26% | +$198K | 0.04% | 405 |
|
|
2013
Q3 | $696K | Buy |
15,882
+5,196
| +49% | +$228K | 0.03% | 494 |
|
|
2013
Q2 | $422K | Buy |
+10,686
| New | +$422K | 0.02% | 612 |
|