CoreCap Advisors’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 | $28.5K | Hold |
293
| – | – | ﹤0.01% | 1477 |
|
|
2025
Q1 | $26.4K | Sell |
293
-37
| -11% | -$3.33K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $33.4K | Hold |
330
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q3 | $32.8K | Hold |
330
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $29.9K | Hold |
330
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $30.8K | Buy |
+330
| New | +$30.8K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $33.7K | Buy |
+430
| New | +$33.7K | ﹤0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-501
| Closed | -$38K | – | 1106 |
|
|
2022
Q2 | $38K | Buy |
+501
| New | +$38K | ﹤0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-501
| Closed | -$49K | – | 1113 |
|
|
2021
Q4 | $49K | Buy |
+501
| New | +$49K | ﹤0.01% | 1006 |
|