Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,518
| Closed | -$297K | – | 328 |
|
|
2023
Q2 | $297K | Sell |
3,518
-500
| -12% | -$42.3K | 0.02% | 258 |
|
|
2023
Q1 | $324K | Sell |
4,018
-753
| -16% | -$60.7K | 0.02% | 243 |
|
|
2022
Q4 | $374K | Sell |
4,771
-128
| -3% | -$10K | 0.03% | 241 |
|
|
2022
Q3 | $356K | Sell |
4,899
-423
| -8% | -$30.7K | 0.05% | 220 |
|
|
2022
Q2 | $408K | Sell |
5,322
-7
| -0.1% | -$537 | 0.04% | 265 |
|
|
2022
Q1 | $488K | Sell |
5,329
-10
| -0.2% | -$916 | 0.05% | 254 |
|
|
2021
Q4 | $518K | Hold |
5,339
| – | – | 0.06% | 248 |
|
|
2021
Q3 | $489K | Hold |
5,339
| – | – | 0.05% | 264 |
|
|
2021
Q2 | $498K | Sell |
5,339
-523
| -9% | -$48.8K | 0.05% | 261 |
|
|
2021
Q1 | $531K | Buy |
5,862
+5,310
| +962% | +$481K | 0.08% | 237 |
|
|
2020
Q4 | $42K | Buy |
+552
| New | +$42K | 0.01% | 665 |
|