Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,441
| Closed | -$223K | – | 151 |
|
|
2019
Q4 | $223K | Sell |
3,441
-3,479
| -50% | -$225K | 0.04% | 163 |
|
|
2019
Q3 | $416K | Sell |
6,920
-2,492
| -26% | -$150K | 0.07% | 147 |
|
|
2019
Q2 | $579K | Sell |
9,412
-5,201
| -36% | -$320K | 0.11% | 133 |
|
|
2019
Q1 | $901K | Sell |
14,613
-18,354
| -56% | -$1.13M | 0.17% | 115 |
|
|
2018
Q4 | $1.79M | Sell |
32,967
-2,784
| -8% | -$151K | 0.39% | 82 |
|
|
2018
Q3 | $2.47M | Sell |
35,751
-601
| -2% | -$41.4K | 0.48% | 63 |
|
|
2018
Q2 | $2.4M | Buy |
36,352
+3,043
| +9% | +$201K | 0.49% | 62 |
|
|
2018
Q1 | $2.01M | Buy |
33,309
+1,156
| +4% | +$69.6K | 0.41% | 65 |
|
|
2017
Q4 | $1.97M | Buy |
32,153
+917
| +3% | +$56.1K | 0.43% | 66 |
|
|
2017
Q3 | $1.85M | Buy |
31,236
+4,162
| +15% | +$246K | 0.43% | 68 |
|
|
2017
Q2 | $1.5M | Buy |
27,074
+2,259
| +9% | +$125K | 0.38% | 72 |
|
|
2017
Q1 | $1.31M | Buy |
24,815
+1,044
| +4% | +$55.1K | 0.36% | 76 |
|
|
2016
Q4 | $1.29M | Buy |
23,771
+1,261
| +6% | +$68.3K | 0.45% | 62 |
|
|
2016
Q3 | $1.11M | Sell |
22,510
-607
| -3% | -$30K | 0.39% | 66 |
|
|
2016
Q2 | $1.06M | Buy |
+23,117
| New | +$1.06M | 0.39% | 65 |
|