Coppell Advisory Solutions’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 | $352K | Sell |
3,638
-8
| -0.2% | -$775 | 0.04% | 281 |
|
|
2025
Q1 | $319K | Sell |
3,646
-11,029
| -75% | -$966K | 0.04% | 253 |
|
|
2024
Q4 | $1.48M | Sell |
14,675
-671
| -4% | -$67.7K | 0.21% | 101 |
|
|
2024
Q3 | $1.52M | Sell |
15,346
-550
| -3% | -$54.5K | 0.22% | 97 |
|
|
2024
Q2 | $1.44M | Buy |
+15,896
| New | +$1.44M | 0.24% | 93 |
|
|
2023
Q4 | $372K | Sell |
4,064
-14,562
| -78% | -$1.33M | 0.07% | 180 |
|
|
2023
Q3 | $1.46M | Buy |
18,626
+17,948
| +2,647% | +$1.41M | 0.5% | 53 |
|
|
2023
Q2 | $55.7K | Sell |
678
-17,770
| -96% | -$1.46M | 0.02% | 333 |
|
|
2023
Q1 | $1.46M | Sell |
18,448
-178
| -1% | -$14.1K | 0.48% | 53 |
|
|
2022
Q4 | $1.46M | Buy |
+18,626
| New | +$1.46M | 0.49% | 53 |
|
|
2020
Q4 | $3.72M | Buy |
+48,377
| New | +$3.72M | 1.88% | 9 |
|