Commonwealth Equity Services’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 | $6.51M | Sell |
66,937
-21,745
| -25% | -$2.12M | 0.01% | 1145 |
|
|
2025
Q1 | $7.99M | Buy |
88,682
+705
| +0.8% | +$63.5K | 0.01% | 992 |
|
|
2024
Q4 | $8.89M | Buy |
87,977
+8,080
| +10% | +$817K | 0.01% | 886 |
|
|
2024
Q3 | $7.95M | Buy |
79,897
+14,156
| +22% | +$1.41M | 0.01% | 950 |
|
|
2024
Q2 | $5.95M | Buy |
65,741
+6,160
| +10% | +$557K | 0.01% | 1088 |
|
|
2024
Q1 | $5.56M | Buy |
59,581
+12,033
| +25% | +$1.12M | 0.01% | 1103 |
|
|
2023
Q4 | $4.35M | Sell |
47,548
-3,702
| -7% | -$339K | 0.01% | 1189 |
|
|
2023
Q3 | $4.13M | Sell |
51,250
-12,583
| -20% | -$1.01M | 0.01% | 1136 |
|
|
2023
Q2 | $5.25M | Buy |
63,833
+5,567
| +10% | +$458K | 0.01% | 1012 |
|
|
2023
Q1 | $4.7K | Sell |
58,266
-10,086
| -15% | -$813 | 0.01% | 1029 |
|
|
2022
Q4 | $5.36M | Sell |
68,352
-8,035
| -11% | -$630K | 0.01% | 933 |
|
|
2022
Q3 | $5.55M | Sell |
76,387
-167
| -0.2% | -$12.1K | 0.01% | 841 |
|
|
2022
Q2 | $5.87M | Sell |
76,554
-5,904
| -7% | -$452K | 0.02% | 819 |
|
|
2022
Q1 | $7.55M | Sell |
82,458
-3,807
| -4% | -$349K | 0.02% | 749 |
|
|
2021
Q4 | $8.37M | Buy |
86,265
+7,918
| +10% | +$769K | 0.02% | 672 |
|
|
2021
Q3 | $7.17M | Sell |
78,347
-16,432
| -17% | -$1.5M | 0.02% | 687 |
|
|
2021
Q2 | $8.84M | Buy |
94,779
+25,736
| +37% | +$2.4M | 0.02% | 603 |
|
|
2021
Q1 | $6.26M | Buy |
69,043
+15,770
| +30% | +$1.43M | 0.02% | 680 |
|
|
2020
Q4 | $4.1M | Buy |
53,273
+116
| +0.2% | +$8.93K | 0.01% | 825 |
|
|
2020
Q3 | $3.08M | Buy |
53,157
+8,361
| +19% | +$484K | 0.01% | 869 |
|
|
2020
Q2 | $2.43M | Sell |
44,796
-2,474
| -5% | -$134K | 0.01% | 930 |
|
|
2020
Q1 | $1.94M | Sell |
47,270
-11,511
| -20% | -$473K | 0.01% | 914 |
|
|
2019
Q4 | $3.82M | Sell |
58,781
-11,638
| -17% | -$756K | 0.01% | 712 |
|
|
2019
Q3 | $4.23M | Buy |
70,419
+4,526
| +7% | +$272K | 0.02% | 649 |
|
|
2019
Q2 | $4.05M | Buy |
65,893
+9,904
| +18% | +$609K | 0.02% | 645 |
|
|
2019
Q1 | $3.45M | Buy |
55,989
+17,546
| +46% | +$1.08M | 0.02% | 681 |
|
|
2018
Q4 | $2.08M | Buy |
38,443
+2,380
| +7% | +$129K | 0.01% | 838 |
|
|
2018
Q3 | $2.49M | Sell |
36,063
-801
| -2% | -$55.2K | 0.01% | 825 |
|
|
2018
Q2 | $2.43M | Sell |
36,864
-1,057
| -3% | -$69.8K | 0.01% | 802 |
|
|
2018
Q1 | $2.28M | Buy |
37,921
+4,390
| +13% | +$264K | 0.01% | 797 |
|
|
2017
Q4 | $2.05M | Buy |
33,531
+5,189
| +18% | +$317K | 0.01% | 843 |
|
|
2017
Q3 | $1.67M | Buy |
28,342
+962
| +4% | +$56.8K | 0.01% | 904 |
|
|
2017
Q2 | $1.52M | Sell |
27,380
-3,322
| -11% | -$185K | 0.01% | 926 |
|
|
2017
Q1 | $1.67M | Buy |
30,702
+5,306
| +21% | +$289K | 0.01% | 837 |
|
|
2016
Q4 | $1.37M | Buy |
25,396
+8,120
| +47% | +$437K | 0.01% | 889 |
|
|
2016
Q3 | $861K | Buy |
17,276
+1,504
| +10% | +$75K | 0.01% | 1085 |
|
|
2016
Q2 | $726K | Sell |
15,772
-576
| -4% | -$26.5K | 0.01% | 1137 |
|
|
2016
Q1 | $737K | Sell |
16,348
-2,827
| -15% | -$127K | 0.01% | 1111 |
|
|
2015
Q4 | $847K | Sell |
19,175
-1,473
| -7% | -$65.1K | 0.01% | 1014 |
|
|
2015
Q3 | $903K | Sell |
20,648
-150
| -0.7% | -$6.56K | 0.01% | 946 |
|
|
2015
Q2 | $1.04M | Buy |
20,798
+109
| +0.5% | +$5.45K | 0.01% | 933 |
|
|
2015
Q1 | $1.05M | Buy |
20,689
+1,948
| +10% | +$98.5K | 0.01% | 923 |
|
|
2014
Q4 | $918K | Buy |
18,741
+2,200
| +13% | +$108K | 0.01% | 939 |
|
|
2014
Q3 | $742K | Buy |
16,541
+219
| +1% | +$9.82K | 0.01% | 1014 |
|
|
2014
Q2 | $802K | Buy |
16,322
+1,032
| +7% | +$50.7K | 0.01% | 986 |
|
|
2014
Q1 | $745K | Buy |
15,290
+2,394
| +19% | +$117K | 0.01% | 974 |
|
|
2013
Q4 | $627K | Sell |
12,896
-336
| -3% | -$16.3K | 0.01% | 1019 |
|
|
2013
Q3 | $580K | Sell |
13,232
-1,259
| -9% | -$55.2K | 0.01% | 1017 |
|
|
2013
Q2 | $573K | Buy |
+14,491
| New | +$573K | 0.01% | 958 |
|