Chicago Partners Investment Group’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 | $7.12M | Sell |
69,615
-622
| -0.9% | -$63.6K | 0.21% | 98 |
|
|
2025
Q1 | $6.21M | Buy |
70,237
+713
| +1% | +$63.1K | 0.21% | 103 |
|
|
2024
Q4 | $6.99M | Buy |
69,524
+70
| +0.1% | +$7.04K | 0.23% | 90 |
|
|
2024
Q3 | $6.83M | Buy |
69,454
+1,635
| +2% | +$161K | 0.24% | 87 |
|
|
2024
Q2 | $6.77M | Buy |
67,819
+1,607
| +2% | +$160K | 0.26% | 83 |
|
|
2024
Q1 | $5.93M | Buy |
66,212
+1,583
| +2% | +$142K | 0.25% | 89 |
|
|
2023
Q4 | $5.69M | Buy |
64,629
+2,405
| +4% | +$212K | 0.26% | 87 |
|
|
2023
Q3 | $4.72M | Buy |
62,224
+5,856
| +10% | +$444K | 0.25% | 92 |
|
|
2023
Q2 | $4.92M | Buy |
56,368
+2,562
| +5% | +$224K | 0.26% | 91 |
|
|
2023
Q1 | $4.28M | Buy |
53,806
+1,679
| +3% | +$134K | 0.25% | 94 |
|
|
2022
Q4 | $4.62M | Buy |
52,127
+142
| +0.3% | +$12.6K | 0.28% | 81 |
|
|
2022
Q3 | $4.17M | Buy |
51,985
+2,540
| +5% | +$204K | 0.3% | 76 |
|
|
2022
Q2 | $4.18M | Buy |
49,445
+3,522
| +8% | +$298K | 0.3% | 75 |
|
|
2022
Q1 | $3.74M | Buy |
45,923
+2,365
| +5% | +$193K | 0.29% | 78 |
|
|
2021
Q4 | $3.92M | Buy |
43,558
+4,390
| +11% | +$395K | 0.28% | 79 |
|
|
2021
Q3 | $3.94M | Buy |
39,168
+457
| +1% | +$46K | 0.28% | 73 |
|
|
2021
Q2 | $3.5M | Buy |
38,711
+534
| +1% | +$48.3K | 0.26% | 78 |
|
|
2021
Q1 | $3.55M | Buy |
38,177
+2,465
| +7% | +$229K | 0.29% | 69 |
|
|
2020
Q4 | $3.06M | Buy |
35,712
+2,488
| +7% | +$213K | 0.29% | 67 |
|
|
2020
Q3 | $2.08M | Buy |
33,224
+2,862
| +9% | +$179K | 0.25% | 70 |
|
|
2020
Q2 | $1.71M | Buy |
30,362
+4,689
| +18% | +$264K | 0.21% | 83 |
|
|
2020
Q1 | $1.13M | Sell |
25,673
-6,431
| -20% | -$282K | 0.17% | 99 |
|
|
2019
Q4 | $2.11M | Buy |
32,104
+1,282
| +4% | +$84.4K | 0.26% | 68 |
|
|
2019
Q3 | $1.87M | Buy |
30,822
+443
| +1% | +$26.9K | 0.26% | 68 |
|
|
2019
Q2 | $1.83M | Buy |
30,379
+578
| +2% | +$34.8K | 0.26% | 78 |
|
|
2019
Q1 | $1.88M | Buy |
29,801
+320
| +1% | +$20.2K | 0.28% | 73 |
|
|
2018
Q4 | $1.73M | Buy |
29,481
+18,767
| +175% | +$1.1M | 0.26% | 73 |
|
|
2018
Q3 | $637K | Buy |
10,714
+618
| +6% | +$36.7K | 0.09% | 164 |
|
|
2018
Q2 | $667K | Hold |
10,096
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $608K | Buy |
10,096
+437
| +5% | +$26.3K | 0.1% | 138 |
|
|
2017
Q4 | $591K | Buy |
9,659
+206
| +2% | +$12.6K | 0.1% | 142 |
|
|
2017
Q3 | $558K | Buy |
9,453
+1,138
| +14% | +$67.2K | 0.1% | 144 |
|
|
2017
Q2 | $456K | Buy |
8,315
+5,358
| +181% | +$294K | 0.12% | 118 |
|
|
2017
Q1 | $161K | Buy |
2,957
+238
| +9% | +$13K | 0.05% | 211 |
|
|
2016
Q4 | $146K | Hold |
2,719
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $135K | Sell |
2,719
-531
| -16% | -$26.4K | 0.05% | 201 |
|
|
2016
Q2 | $150K | Hold |
3,250
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $147K | Hold |
3,250
| – | – | 0.08% | 153 |
|
|
2015
Q4 | $144K | Hold |
3,250
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $142K | Buy |
3,250
+448
| +16% | +$19.6K | 0.08% | 155 |
|
|
2015
Q2 | $140K | Sell |
2,802
-1,319
| -32% | -$65.9K | 0.06% | 161 |
|
|
2015
Q1 | $202K | Buy |
4,121
+654
| +19% | +$32.1K | 0.09% | 127 |
|
|
2014
Q4 | $170K | Buy |
+3,467
| New | +$170K | 0.07% | 132 |
|