City Holding Co’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 | $2.06M | Buy |
21,223
+2,765
| +15% | +$269K | 0.27% | 98 |
|
|
2025
Q1 | $1.66M | Buy |
18,458
+2,270
| +14% | +$204K | 0.23% | 109 |
|
|
2024
Q4 | $1.64M | Buy |
16,188
+2,396
| +17% | +$242K | 0.23% | 106 |
|
|
2024
Q3 | $1.37M | Buy |
13,792
+2,729
| +25% | +$272K | 0.19% | 127 |
|
|
2024
Q2 | $1M | Buy |
11,063
+3,058
| +38% | +$277K | 0.15% | 143 |
|
|
2024
Q1 | $746K | Buy |
8,005
+2,674
| +50% | +$249K | 0.11% | 174 |
|
|
2023
Q4 | $488K | Buy |
5,331
+4,186
| +366% | +$383K | 0.08% | 191 |
|
|
2023
Q3 | $92.3K | Hold |
1,145
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $94.2K | Hold |
1,145
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $92.3K | Hold |
1,145
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $89.8K | Hold |
1,145
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $83K | Hold |
1,145
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $88K | Hold |
1,145
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $105K | Hold |
1,145
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $105K | Hold |
1,145
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $105K | Hold |
1,145
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $107K | Hold |
1,145
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $104K | Hold |
1,145
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $88K | Hold |
1,145
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $66K | Hold |
1,145
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $62K | Hold |
1,145
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $47K | Hold |
1,145
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $74K | Hold |
1,145
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $69K | Hold |
1,145
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $70K | Hold |
1,145
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $71K | Sell |
1,145
-600
| -34% | -$37.2K | 0.02% | 215 |
|
|
2018
Q4 | $94K | Sell |
1,745
-300
| -15% | -$16.2K | 0.03% | 180 |
|
|
2018
Q3 | $141K | Hold |
2,045
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $135K | Hold |
2,045
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $123K | Hold |
2,045
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $125K | Buy |
+2,045
| New | +$125K | 0.04% | 178 |
|