Camelot Portfolios’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
Q3 | – | Sell |
-1,017
| Closed | -$92K | – | 306 |
|
|
2024
Q2 | $92K | Buy |
+1,017
| New | +$92K | 0.05% | 259 |
|
|
2022
Q3 | – | Sell |
-2,717
| Closed | -$208K | – | 177 |
|
|
2022
Q2 | $208K | Sell |
2,717
-228
| -8% | -$17.5K | 0.13% | 188 |
|
|
2022
Q1 | $270K | Sell |
2,945
-125
| -4% | -$11.5K | 0.13% | 188 |
|
|
2021
Q4 | $298K | Sell |
3,070
-4,648
| -60% | -$451K | 0.12% | 192 |
|
|
2021
Q3 | $707K | Buy |
7,718
+171
| +2% | +$15.7K | 0.36% | 85 |
|
|
2021
Q2 | $704K | Sell |
7,547
-77
| -1% | -$7.18K | 0.28% | 112 |
|
|
2021
Q1 | $691K | Sell |
7,624
-1,623
| -18% | -$147K | 0.29% | 110 |
|
|
2020
Q4 | $712K | Sell |
9,247
-2,781
| -23% | -$214K | 0.37% | 77 |
|
|
2020
Q3 | $696K | Sell |
12,028
-473
| -4% | -$27.4K | 0.44% | 69 |
|
|
2020
Q2 | $679K | Buy |
12,501
+443
| +4% | +$24.1K | 0.44% | 64 |
|
|
2020
Q1 | $496K | Sell |
12,058
-2,102
| -15% | -$86.5K | 0.28% | 98 |
|
|
2019
Q4 | $919K | Sell |
14,160
-1,129
| -7% | -$73.3K | 0.39% | 69 |
|
|
2019
Q3 | $918K | Sell |
15,289
-14,751
| -49% | -$886K | 0.43% | 65 |
|
|
2019
Q2 | $1.85M | Buy |
30,040
+19,054
| +173% | +$1.17M | 0.76% | 34 |
|
|
2019
Q1 | $678K | Buy |
10,986
+1,766
| +19% | +$109K | 0.28% | 100 |
|
|
2018
Q4 | $499K | Sell |
9,220
-10,043
| -52% | -$544K | 0.23% | 119 |
|
|
2018
Q3 | $1.33M | Sell |
19,263
-482
| -2% | -$33.2K | 0.6% | 53 |
|
|
2018
Q2 | $1.3M | Buy |
19,745
+12,117
| +159% | +$800K | 0.56% | 58 |
|
|
2018
Q1 | $459K | Buy |
+7,628
| New | +$459K | 0.21% | 115 |
|