Creative Planning’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 | $433K | Sell |
4,447
-537
| -11% | -$52.2K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $449K | Buy |
4,984
+1,231
| +33% | +$111K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $379K | Sell |
3,753
-718
| -16% | -$72.6K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $445K | Buy |
4,471
+285
| +7% | +$28.4K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $379K | Buy |
4,186
+405
| +11% | +$36.6K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $353K | Sell |
3,781
-98
| -3% | -$9.14K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $355K | Sell |
3,879
-61
| -2% | -$5.59K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $318K | Buy |
3,940
+94
| +2% | +$7.58K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $316K | Sell |
3,846
-43
| -1% | -$3.54K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $313K | Buy |
3,889
+139
| +4% | +$11.2K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $294K | Buy |
3,750
+309
| +9% | +$24.2K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $250K | Sell |
3,441
-36
| -1% | -$2.62K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $266K | Buy |
3,477
+550
| +19% | +$42.1K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $268K | Buy |
2,927
+2
| +0.1% | +$183 | ﹤0.01% | 1704 |
|
|
2021
Q4 | $284K | Buy |
+2,925
| New | +$284K | ﹤0.01% | 1662 |
|
|
2017
Q3 | – | Sell |
-1,540
| Closed | -$86K | – | 2511 |
|
|
2017
Q2 | $86K | Buy |
+1,540
| New | +$86K | ﹤0.01% | 2078 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$6K | – | 4419 |
|
|
2016
Q2 | $6K | Buy |
140
+90
| +180% | +$3.86K | ﹤0.01% | 3472 |
|
|
2016
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3865 |
|