Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4573 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4562 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4607 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4486 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$6.05K | – | 4421 |
|
|
2023
Q1 | $6.05K | Hold |
75
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q4 | $5.88K | Hold |
75
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q2 | $6K | Sell |
75
-288
| -79% | -$23K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $33K | Sell |
363
-4,795
| -93% | -$436K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $501K | Sell |
5,158
-1,442
| -22% | -$140K | 0.03% | 484 |
|
|
2021
Q3 | $604K | Buy |
6,600
+54
| +0.8% | +$4.94K | 0.04% | 436 |
|
|
2021
Q2 | $610K | Buy |
6,546
+511
| +8% | +$47.6K | 0.04% | 426 |
|
|
2021
Q1 | $547K | Buy |
6,035
+296
| +5% | +$26.8K | 0.04% | 409 |
|
|
2020
Q4 | $442K | Sell |
5,739
-274
| -5% | -$21.1K | 0.03% | 404 |
|
|
2020
Q3 | $348K | Sell |
6,013
-18
| -0.3% | -$1.04K | 0.03% | 407 |
|
|
2020
Q2 | $327K | Sell |
6,031
-608
| -9% | -$33K | 0.03% | 397 |
|
|
2020
Q1 | $273K | Sell |
6,639
-1,540
| -19% | -$63.3K | 0.03% | 387 |
|
|
2019
Q4 | $531K | Buy |
8,179
+4,565
| +126% | +$296K | 0.05% | 272 |
|
|
2019
Q3 | $217K | Sell |
3,614
-7,584
| -68% | -$455K | 0.05% | 269 |
|
|
2019
Q2 | $688K | Sell |
11,198
-541
| -5% | -$33.2K | 0.07% | 212 |
|
|
2019
Q1 | $724K | Buy |
11,739
+1,676
| +17% | +$103K | 0.07% | 204 |
|
|
2018
Q4 | $544K | Buy |
10,063
+4,490
| +81% | +$243K | 0.07% | 235 |
|
|
2018
Q3 | $384K | Buy |
+5,573
| New | +$384K | 0.11% | 177 |
|