Citigroup’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 | $376K | Buy |
+3,867
| New | +$376K | ﹤0.01% | 3074 |
|
|
2021
Q3 | – | Sell |
-1,810
| Closed | -$169K | – | 5179 |
|
|
2021
Q2 | $169K | Sell |
1,810
-498
| -22% | -$46.5K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $209K | Sell |
2,308
-159
| -6% | -$14.4K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $190K | Buy |
2,467
+502
| +26% | +$38.7K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $114K | Buy |
1,965
+5
| +0.3% | +$290 | ﹤0.01% | 3068 |
|
|
2020
Q2 | $106K | Sell |
1,960
-1,200
| -38% | -$64.9K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $130K | Buy |
3,160
+28
| +0.9% | +$1.15K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $203K | Buy |
3,132
+4
| +0.1% | +$259 | ﹤0.01% | 3128 |
|
|
2019
Q3 | $188K | Hold |
3,128
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q2 | $192K | Buy |
3,128
+2
| +0.1% | +$123 | ﹤0.01% | 3236 |
|
|
2019
Q1 | $193K | Buy |
3,126
+1
| +0% | +$62 | ﹤0.01% | 3152 |
|
|
2018
Q4 | $170K | Sell |
3,125
-217
| -6% | -$11.8K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $230K | Buy |
3,342
+1
| +0% | +$69 | ﹤0.01% | 3069 |
|
|
2018
Q2 | $220K | Buy |
3,341
+1
| +0% | +$66 | ﹤0.01% | 2893 |
|
|
2018
Q1 | $201K | Sell |
3,340
-149
| -4% | -$8.97K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $214K | Sell |
3,489
-24
| -0.7% | -$1.47K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $207K | Buy |
3,513
+151
| +4% | +$8.9K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $187K | Sell |
3,362
-149
| -4% | -$8.29K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $191K | Sell |
3,511
-645
| -16% | -$35.1K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $224K | Buy |
4,156
+645
| +18% | +$34.8K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $175K | Buy |
3,511
+8
| +0.2% | +$399 | ﹤0.01% | 3057 |
|
|
2016
Q2 | $161K | Sell |
3,503
-52
| -1% | -$2.39K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $160K | Sell |
3,555
-1,293
| -27% | -$58.2K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $215K | Buy |
4,848
+1,193
| +33% | +$52.9K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $160K | Buy |
3,655
+359
| +11% | +$15.7K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $165K | Buy |
3,296
+1,697
| +106% | +$85K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $81K | Buy |
1,599
+305
| +24% | +$15.5K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $63K | Buy |
1,294
+152
| +13% | +$7.4K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $51K | Sell |
1,142
-570
| -33% | -$25.5K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $84K | Hold |
1,712
| – | – | ﹤0.01% | 3196 |
|
|
2014
Q1 | $83K | Hold |
1,712
| – | – | ﹤0.01% | 3633 |
|
|
2013
Q4 | $83K | Buy |
1,712
+469
| +38% | +$22.7K | ﹤0.01% | 3833 |
|
|
2013
Q3 | $54K | Hold |
1,243
| – | – | ﹤0.01% | 3626 |
|
|
2013
Q2 | $49K | Buy |
+1,243
| New | +$49K | ﹤0.01% | 3779 |
|