CAPTRUST Financial 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 | $615K | Buy |
6,321
+157
| +3% | +$15.3K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $555K | Sell |
6,164
-436
| -7% | -$39.3K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $667K | Sell |
6,600
-2,205
| -25% | -$223K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $876K | Buy |
8,805
+672
| +8% | +$66.9K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $736K | Sell |
8,133
-89
| -1% | -$8.05K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $767K | Sell |
8,222
-238
| -3% | -$22.2K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $775K | Sell |
8,460
-7,136
| -46% | -$653K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $1.26M | Buy |
15,596
+400
| +3% | +$32.3K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.25M | Buy |
15,196
+2
| +0% | +$165 | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1.22M | Buy |
15,194
+2
| +0% | +$161 | 0.01% | 933 |
|
|
2022
Q4 | $1.19M | Buy |
15,192
+1,908
| +14% | +$150K | 0.01% | 891 |
|
|
2022
Q3 | $966K | Buy |
+13,284
| New | +$966K | 0.01% | 925 |
|