CAN
Cetera Advisor Networks’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.35M | Buy |
78,854
+8,876
| +13% | +$828K | 0.04% | 477 |
|
|
2023
Q4 | $6.41M | Buy |
69,978
+17,035
| +32% | +$1.56M | 0.04% | 469 |
|
|
2023
Q3 | $4.27M | Buy |
52,943
+8,224
| +18% | +$663K | 0.03% | 579 |
|
|
2023
Q2 | $3.68M | Buy |
44,719
+2,400
| +6% | +$197K | 0.03% | 624 |
|
|
2023
Q1 | $3.41M | Buy |
42,319
+2,926
| +7% | +$236K | 0.03% | 635 |
|
|
2022
Q4 | $3.09M | Buy |
39,393
+6,380
| +19% | +$501K | 0.03% | 630 |
|
|
2022
Q3 | $2.4M | Buy |
33,013
+191
| +0.6% | +$13.9K | 0.03% | 522 |
|
|
2022
Q2 | $2.52M | Buy |
32,822
+4,555
| +16% | +$349K | 0.03% | 510 |
|
|
2022
Q1 | $2.59M | Buy |
28,267
+4,857
| +21% | +$445K | 0.03% | 533 |
|
|
2021
Q4 | $2.27M | Buy |
23,410
+1,177
| +5% | +$114K | 0.03% | 555 |
|
|
2021
Q3 | $2.04M | Buy |
22,233
+3,940
| +22% | +$361K | 0.03% | 547 |
|
|
2021
Q2 | $1.71M | Buy |
18,293
+1,790
| +11% | +$167K | 0.02% | 587 |
|
|
2021
Q1 | $1.5M | Sell |
16,503
-160
| -1% | -$14.5K | 0.03% | 449 |
|
|
2020
Q4 | $1.28M | Buy |
16,663
+385
| +2% | +$29.6K | 0.03% | 454 |
|
|
2020
Q3 | $942K | Sell |
16,278
-781
| -5% | -$45.2K | 0.02% | 499 |
|
|
2020
Q2 | $926K | Sell |
17,059
-165
| -1% | -$8.96K | 0.02% | 490 |
|
|
2020
Q1 | $708K | Sell |
17,224
-1,973
| -10% | -$81.1K | 0.02% | 497 |
|
|
2019
Q4 | $1.25M | Sell |
19,197
-1,858
| -9% | -$121K | 0.03% | 428 |
|
|
2019
Q3 | $1.27M | Sell |
21,055
-3,612
| -15% | -$217K | 0.04% | 392 |
|
|
2019
Q2 | $1.52M | Sell |
24,667
-3,001
| -11% | -$185K | 0.05% | 326 |
|
|
2019
Q1 | $1.71M | Sell |
27,668
-274
| -1% | -$16.9K | 0.06% | 286 |
|
|
2018
Q4 | $1.51M | Buy |
27,942
+536
| +2% | +$29K | 0.06% | 280 |
|
|
2018
Q3 | $1.89M | Buy |
27,406
+1,916
| +8% | +$132K | 0.07% | 248 |
|
|
2018
Q2 | $1.68M | Sell |
25,490
-8,076
| -24% | -$534K | 0.08% | 201 |
|
|
2018
Q1 | $2.02M | Buy |
33,566
+1,807
| +6% | +$109K | 0.09% | 194 |
|
|
2017
Q4 | $1.95M | Buy |
31,759
+10,572
| +50% | +$647K | 0.08% | 211 |
|
|
2017
Q3 | $1.25M | Sell |
21,187
-832
| -4% | -$49K | 0.06% | 277 |
|
|
2017
Q2 | $1.23M | Buy |
22,019
+146
| +0.7% | +$8.14K | 0.06% | 278 |
|
|
2017
Q1 | $1.19M | Buy |
21,873
+499
| +2% | +$27.2K | 0.06% | 278 |
|
|
2016
Q4 | $1.15M | Sell |
21,374
-18,874
| -47% | -$1.02M | 0.06% | 267 |
|
|
2016
Q3 | $2.01M | Buy |
40,248
+18,632
| +86% | +$928K | 0.08% | 231 |
|
|
2016
Q2 | $1M | Buy |
21,616
+1,770
| +9% | +$81.9K | 0.06% | 293 |
|
|
2016
Q1 | $898K | Sell |
19,846
-839
| -4% | -$38K | 0.06% | 305 |
|
|
2015
Q4 | $914K | Buy |
20,685
+782
| +4% | +$34.6K | 0.06% | 290 |
|
|
2015
Q3 | $870K | Buy |
19,903
+1,692
| +9% | +$74K | 0.06% | 294 |
|
|
2015
Q2 | $920K | Hold |
18,211
| – | – | 0.06% | 295 |
|
|
2015
Q1 | $920K | Buy |
18,211
+672
| +4% | +$33.9K | 0.06% | 296 |
|
|
2014
Q4 | $862K | Sell |
17,539
-5,257
| -23% | -$258K | 0.06% | 304 |
|
|
2014
Q3 | $1.02M | Sell |
22,796
-43,707
| -66% | -$1.96M | 0.07% | 273 |
|
|
2014
Q2 | $3.27M | Sell |
66,503
-259,077
| -80% | -$12.7M | 0.21% | 101 |
|
|
2014
Q1 | $15.9M | Buy |
325,580
+46,314
| +17% | +$2.26M | 1.14% | 14 |
|
|
2013
Q4 | $13.6M | Buy |
279,266
+10,004
| +4% | +$487K | 1.04% | 15 |
|
|
2013
Q3 | $11.8M | Buy |
+269,262
| New | +$11.8M | 1.02% | 16 |
|