Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,247
| Closed | -$388K | – | 408 |
|
|
2019
Q1 | $388K | Buy |
+2,247
| New | +$388K | 0.05% | 317 |
|
|
2018
Q4 | – | Sell |
-335,314
| Closed | -$5.67M | – | 645 |
|
|
2018
Q3 | $5.67M | Buy |
335,314
+164,672
| +97% | +$2.78M | 0.07% | 259 |
|
|
2018
Q2 | $2.57M | Buy |
+170,642
| New | +$2.57M | 0.03% | 460 |
|
|
2018
Q1 | – | Sell |
-5,026
| Closed | -$313K | – | 399 |
|
|
2017
Q4 | $313K | Sell |
5,026
-640
| -11% | -$39.9K | 0.06% | 298 |
|
|
2017
Q3 | $338K | Sell |
5,666
-91
| -2% | -$5.43K | 0.07% | 267 |
|
|
2017
Q2 | $319K | Sell |
5,757
-9,841
| -63% | -$545K | 0.07% | 268 |
|
|
2017
Q1 | $828K | Buy |
15,598
+927
| +6% | +$49.2K | 0.2% | 102 |
|
|
2016
Q4 | $795K | Buy |
14,671
+402
| +3% | +$21.8K | 0.26% | 81 |
|
|
2016
Q3 | $706K | Buy |
+14,269
| New | +$706K | 0.26% | 73 |
|
|
2016
Q1 | $432K | Buy |
+15,082
| New | +$432K | 0.33% | 53 |
|