Carolinas Wealth Consulting’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 | – | Sell |
-157
| Closed | -$14.2K | – | 348 |
|
|
2025
Q1 | $14.2K | Sell |
157
-1
| -0.6% | -$90 | ﹤0.01% | 492 |
|
|
2024
Q4 | $15.9K | Buy |
158
+1
| +0.6% | +$101 | ﹤0.01% | 493 |
|
|
2024
Q3 | $15.6K | Buy |
157
+1
| +0.6% | +$99 | ﹤0.01% | 505 |
|
|
2024
Q2 | $14.1K | Buy |
156
+1
| +0.6% | +$90 | ﹤0.01% | 521 |
|
|
2024
Q1 | $14.5K | Hold |
155
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $14.2K | Buy |
155
+1
| +0.6% | +$91 | ﹤0.01% | 495 |
|
|
2023
Q3 | $11.7K | Hold |
154
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $12.6K | Buy |
154
+1
| +0.7% | +$82 | ﹤0.01% | 561 |
|
|
2023
Q1 | $12.3K | Hold |
153
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $12K | Buy |
153
+1
| +0.7% | +$78 | ﹤0.01% | 591 |
|
|
2022
Q3 | $11K | Hold |
152
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $14K | Buy |
152
+1
| +0.7% | +$92 | ﹤0.01% | 550 |
|
|
2021
Q4 | $15K | Sell |
151
-525
| -78% | -$52.2K | ﹤0.01% | 550 |
|
|
2021
Q3 | $62K | Buy |
676
+1
| +0.1% | +$92 | 0.01% | 312 |
|
|
2021
Q2 | $63K | Buy |
675
+150
| +29% | +$14K | 0.01% | 330 |
|
|
2021
Q1 | $48K | Hold |
525
| – | – | 0.01% | 371 |
|
|
2020
Q4 | $40K | Buy |
+525
| New | +$40K | 0.01% | 373 |
|