Cetera Investment Advisers’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 | $13M | Sell |
133,400
-6,404
| -5% | -$623K | 0.02% | 689 |
|
|
2025
Q1 | $12.6M | Buy |
139,804
+42,061
| +43% | +$3.79M | 0.02% | 664 |
|
|
2024
Q4 | $9.88M | Buy |
97,743
+1,053
| +1% | +$106K | 0.02% | 711 |
|
|
2024
Q3 | $9.62M | Sell |
96,690
-54,942
| -36% | -$5.47M | 0.02% | 710 |
|
|
2024
Q2 | $13.7M | Sell |
151,632
-48,858
| -24% | -$4.42M | 0.03% | 532 |
|
|
2024
Q1 | $18.7M | Buy |
200,490
+95,932
| +92% | +$8.94M | 0.04% | 413 |
|
|
2023
Q4 | $9.57M | Buy |
104,558
+2,623
| +3% | +$240K | 0.08% | 241 |
|
|
2023
Q3 | $8.22M | Buy |
101,935
+7,118
| +8% | +$574K | 0.07% | 265 |
|
|
2023
Q2 | $7.8M | Buy |
94,817
+2,505
| +3% | +$206K | 0.07% | 280 |
|
|
2023
Q1 | $7.44M | Sell |
92,312
-2,521
| -3% | -$203K | 0.07% | 283 |
|
|
2022
Q4 | $7.44M | Buy |
94,833
+4,683
| +5% | +$367K | 0.07% | 273 |
|
|
2022
Q3 | $6.56M | Buy |
90,150
+6,956
| +8% | +$506K | 0.13% | 163 |
|
|
2022
Q2 | $6.38M | Buy |
83,194
+5,415
| +7% | +$415K | 0.1% | 213 |
|
|
2022
Q1 | $7.12M | Buy |
77,779
+3,699
| +5% | +$339K | 0.1% | 217 |
|
|
2021
Q4 | $7.19M | Buy |
74,080
+1,435
| +2% | +$139K | 0.1% | 215 |
|
|
2021
Q3 | $6.65M | Buy |
72,645
+6,253
| +9% | +$572K | 0.11% | 210 |
|
|
2021
Q2 | $6.19M | Buy |
66,392
+25,694
| +63% | +$2.4M | 0.1% | 222 |
|
|
2021
Q1 | $3.69M | Sell |
40,698
-1,501
| -4% | -$136K | 0.07% | 283 |
|
|
2020
Q4 | $3.25M | Buy |
42,199
+25,158
| +148% | +$1.94M | 0.06% | 311 |
|
|
2020
Q3 | $987K | Buy |
17,041
+334
| +2% | +$19.3K | 0.08% | 262 |
|
|
2020
Q2 | $907K | Sell |
16,707
-1,898
| -10% | -$103K | 0.08% | 255 |
|
|
2020
Q1 | $765K | Sell |
18,605
-57
| -0.3% | -$2.34K | 0.09% | 231 |
|
|
2019
Q4 | $1.21M | Sell |
18,662
-453
| -2% | -$29.5K | 0.12% | 184 |
|
|
2019
Q3 | $1.15M | Sell |
19,115
-122
| -0.6% | -$7.33K | 0.14% | 166 |
|
|
2019
Q2 | $1.18M | Sell |
19,237
-197
| -1% | -$12.1K | 0.15% | 152 |
|
|
2019
Q1 | $1.2M | Sell |
19,434
-455
| -2% | -$28.1K | 0.17% | 140 |
|
|
2018
Q4 | $1.08M | Sell |
19,889
-1,139
| -5% | -$61.6K | 0.18% | 143 |
|
|
2018
Q3 | $1.45M | Buy |
21,028
+4,929
| +31% | +$341K | 0.21% | 121 |
|
|
2018
Q2 | $1.06M | Buy |
16,099
+1,534
| +11% | +$101K | 0.19% | 143 |
|
|
2018
Q1 | $875K | Buy |
14,565
+213
| +1% | +$12.8K | 0.16% | 156 |
|
|
2017
Q4 | $878K | Sell |
14,352
-643
| -4% | -$39.3K | 0.16% | 163 |
|
|
2017
Q3 | $879K | Buy |
14,995
+3,108
| +26% | +$182K | 0.19% | 145 |
|
|
2017
Q2 | $669K | Sell |
11,887
-51
| -0.4% | -$2.87K | 0.16% | 166 |
|
|
2017
Q1 | $652K | Sell |
11,938
-843
| -7% | -$46K | 0.18% | 149 |
|
|
2016
Q4 | $692K | Sell |
12,781
-432
| -3% | -$23.4K | 0.23% | 117 |
|
|
2016
Q3 | $657K | Sell |
13,213
-4,044
| -23% | -$201K | 0.28% | 103 |
|
|
2016
Q2 | $793K | Buy |
17,257
+386
| +2% | +$17.7K | 0.31% | 99 |
|
|
2016
Q1 | $759K | Sell |
16,871
-771
| -4% | -$34.7K | 0.33% | 90 |
|
|
2015
Q4 | $778K | Buy |
+17,642
| New | +$778K | 0.36% | 84 |
|