Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,845
| Closed | -$512K | – | 328 |
|
|
2020
Q3 | $512K | Sell |
8,845
-26
| -0.3% | -$1.51K | 0.2% | 133 |
|
|
2020
Q2 | $482K | Buy |
8,871
+375
| +4% | +$20.4K | 0.21% | 130 |
|
|
2020
Q1 | $349K | Buy |
8,496
+11
| +0.1% | +$452 | 0.19% | 154 |
|
|
2019
Q4 | $551K | Sell |
8,485
-4,654
| -35% | -$302K | 0.23% | 129 |
|
|
2019
Q3 | $789K | Sell |
13,139
-2,024
| -13% | -$122K | 0.35% | 89 |
|
|
2019
Q2 | $932K | Sell |
15,163
-718
| -5% | -$44.1K | 0.43% | 70 |
|
|
2019
Q1 | $980K | Buy |
15,881
+4,117
| +35% | +$254K | 0.48% | 61 |
|
|
2018
Q4 | $637K | Buy |
+11,764
| New | +$637K | 0.39% | 82 |
|