Comerica Bank’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 | $2.42M | Sell |
24,876
-17
| -0.1% | -$1.65K | 0.01% | 1029 |
|
|
2025
Q1 | $2.24M | Buy |
24,893
+664
| +3% | +$59.8K | 0.01% | 1048 |
|
|
2024
Q4 | $2.45M | Buy |
24,229
+638
| +3% | +$64.5K | 0.01% | 1039 |
|
|
2024
Q3 | $2.35M | Buy |
23,591
+61
| +0.3% | +$6.07K | 0.01% | 1065 |
|
|
2024
Q2 | $2.13M | Buy |
23,530
+1,179
| +5% | +$107K | 0.01% | 1103 |
|
|
2024
Q1 | $2.08M | Buy |
22,351
+293
| +1% | +$27.3K | 0.01% | 1149 |
|
|
2023
Q4 | $2.02M | Sell |
22,058
-142
| -0.6% | -$13K | 0.01% | 1152 |
|
|
2023
Q3 | $1.79M | Buy |
+22,200
| New | +$1.79M | 0.01% | 1141 |
|
|
2013
Q3 | – | Sell |
-5,523
| Closed | -$219K | – | 2604 |
|
|
2013
Q2 | $219K | Buy |
+5,523
| New | +$219K | ﹤0.01% | 2078 |
|