Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $632K | Sell |
7,834
-122
| -2% | -$9.84K | 0.05% | 248 |
|
|
2023
Q2 | $654K | Sell |
7,956
-38
| -0.5% | -$3.13K | 0.05% | 270 |
|
|
2023
Q1 | $644K | Sell |
7,994
-333
| -4% | -$26.8K | 0.05% | 270 |
|
|
2022
Q4 | $653K | Sell |
8,327
-519
| -6% | -$40.7K | 0.05% | 270 |
|
|
2022
Q3 | $643K | Sell |
8,846
-52
| -0.6% | -$3.78K | 0.05% | 255 |
|
|
2022
Q2 | $682K | Sell |
8,898
-471
| -5% | -$36.1K | 0.05% | 264 |
|
|
2022
Q1 | $858K | Sell |
9,369
-772
| -8% | -$70.7K | 0.06% | 252 |
|
|
2021
Q4 | $984K | Sell |
10,141
-91
| -0.9% | -$8.83K | 0.06% | 238 |
|
|
2021
Q3 | $937K | Sell |
10,232
-12
| -0.1% | -$1.1K | 0.07% | 235 |
|
|
2021
Q2 | $955K | Sell |
10,244
-856
| -8% | -$79.8K | 0.07% | 229 |
|
|
2021
Q1 | $1.01M | Sell |
11,100
-691
| -6% | -$62.6K | 0.08% | 216 |
|
|
2020
Q4 | $907K | Sell |
11,791
-868
| -7% | -$66.8K | 0.07% | 217 |
|
|
2020
Q3 | $733K | Sell |
12,659
-462
| -4% | -$26.8K | 0.07% | 225 |
|
|
2020
Q2 | $712K | Buy |
13,121
+371
| +3% | +$20.1K | 0.07% | 225 |
|
|
2020
Q1 | $524K | Sell |
12,750
-1,082
| -8% | -$44.5K | 0.06% | 235 |
|
|
2019
Q4 | $898K | Sell |
13,832
-1,283
| -8% | -$83.3K | 0.09% | 215 |
|
|
2019
Q3 | $908K | Sell |
15,115
-348
| -2% | -$20.9K | 0.09% | 200 |
|
|
2019
Q2 | $951K | Sell |
15,463
-1,022
| -6% | -$62.9K | 0.1% | 192 |
|
|
2019
Q1 | $1.02M | Sell |
16,485
-694
| -4% | -$42.8K | 0.11% | 181 |
|
|
2018
Q4 | $930K | Sell |
17,179
-904
| -5% | -$48.9K | 0.12% | 170 |
|
|
2018
Q3 | $1.25M | Sell |
18,083
-458
| -2% | -$31.6K | 0.15% | 167 |
|
|
2018
Q2 | $1.22M | Buy |
18,541
+2,253
| +14% | +$149K | 0.15% | 174 |
|
|
2018
Q1 | $981K | Sell |
16,288
-310
| -2% | -$18.7K | 0.12% | 196 |
|
|
2017
Q4 | $1.02M | Buy |
16,598
+281
| +2% | +$17.2K | 0.13% | 187 |
|
|
2017
Q3 | $962K | Sell |
16,317
-40
| -0.2% | -$2.36K | 0.13% | 187 |
|
|
2017
Q2 | $910K | Buy |
16,357
+3,063
| +23% | +$170K | 0.14% | 185 |
|
|
2017
Q1 | $723K | Buy |
+13,294
| New | +$723K | 0.11% | 202 |
|
|
2015
Q3 | – | Sell |
-12,287
| Closed | -$614K | – | 242 |
|
|
2015
Q2 | $614K | Buy |
12,287
+1,078
| +10% | +$53.9K | 0.15% | 162 |
|
|
2015
Q1 | $567K | Buy |
+11,209
| New | +$567K | 0.15% | 157 |
|
|
2014
Q3 | – | Sell |
-11,923
| Closed | -$586K | – | 185 |
|
|
2014
Q2 | $586K | Buy |
11,923
+519
| +5% | +$25.5K | 0.53% | 42 |
|
|
2014
Q1 | $555K | Sell |
11,404
-213
| -2% | -$10.4K | 0.53% | 40 |
|
|
2013
Q4 | $565K | Sell |
11,617
-406
| -3% | -$19.7K | 0.57% | 37 |
|
|
2013
Q3 | $527K | Buy |
12,023
+2,869
| +31% | +$126K | 0.6% | 41 |
|
|
2013
Q2 | $362K | Buy |
+9,154
| New | +$362K | 0.49% | 46 |
|