Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.45M | Buy |
101,369
+79,263
| +359% | +$7.39M | 0.07% | 267 |
|
|
2023
Q4 | $2.02M | Buy |
22,106
+266
| +1% | +$24.4K | 0.03% | 501 |
|
|
2023
Q3 | $1.76M | Buy |
21,840
+2,254
| +12% | +$182K | 0.03% | 508 |
|
|
2023
Q2 | $1.61M | Sell |
19,586
-1,408
| -7% | -$116K | 0.03% | 542 |
|
|
2023
Q1 | $1.69M | Buy |
20,994
+1,210
| +6% | +$97.5K | 0.03% | 507 |
|
|
2022
Q4 | $1.55M | Buy |
19,784
+4,040
| +26% | +$317K | 0.03% | 517 |
|
|
2022
Q3 | $1.15M | Buy |
15,744
+1,312
| +9% | +$95.4K | 0.03% | 488 |
|
|
2022
Q2 | $1.11M | Buy |
14,432
+5,853
| +68% | +$449K | 0.03% | 541 |
|
|
2022
Q1 | $786K | Buy |
8,579
+4,634
| +117% | +$425K | 0.02% | 699 |
|
|
2021
Q4 | $383K | Sell |
3,945
-334
| -8% | -$32.4K | 0.01% | 1002 |
|
|
2021
Q3 | $392K | Buy |
4,279
+601
| +16% | +$55.1K | 0.01% | 975 |
|
|
2021
Q2 | $343K | Buy |
+3,678
| New | +$343K | 0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-50,376
| Closed | -$2.51M | – | 706 |
|
|
2015
Q2 | $2.51M | Buy |
50,376
+2,744
| +6% | +$137K | 0.21% | 120 |
|
|
2015
Q1 | $2.4M | Sell |
47,632
-820
| -2% | -$41.4K | 0.22% | 116 |
|
|
2014
Q4 | $2.37M | Buy |
48,452
+4,135
| +9% | +$203K | 0.23% | 110 |
|
|
2014
Q3 | $1.99M | Buy |
44,317
+4,365
| +11% | +$196K | 0.15% | 120 |
|
|
2014
Q2 | $1.95M | Buy |
39,952
+4,557
| +13% | +$223K | 0.22% | 115 |
|
|
2014
Q1 | $1.72M | Buy |
35,395
+3,445
| +11% | +$167K | 0.24% | 96 |
|
|
2013
Q4 | $1.55M | Buy |
31,950
+2,438
| +8% | +$118K | 0.23% | 107 |
|
|
2013
Q3 | $1.3M | Buy |
29,512
+33
| +0.1% | +$1.45K | 0.23% | 113 |
|
|
2013
Q2 | $1.17M | Buy |
+29,479
| New | +$1.17M | 0.24% | 117 |
|