Cyndeo Wealth Partners’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 | $1.24M | Sell |
12,769
-92
| -0.7% | -$8.95K | 0.07% | 201 |
|
|
2025
Q1 | $1.16M | Sell |
12,861
-45
| -0.3% | -$4.05K | 0.08% | 196 |
|
|
2024
Q4 | $1.3M | Sell |
12,906
-20
| -0.2% | -$2.02K | 0.09% | 190 |
|
|
2024
Q3 | $1.29M | Buy |
12,926
+4,332
| +50% | +$431K | 0.09% | 193 |
|
|
2024
Q2 | $777K | Sell |
8,594
-293
| -3% | -$26.5K | 0.06% | 232 |
|
|
2024
Q1 | $829K | Buy |
8,887
+175
| +2% | +$16.3K | 0.07% | 218 |
|
|
2023
Q4 | $798K | Buy |
8,712
+652
| +8% | +$59.7K | 0.07% | 206 |
|
|
2023
Q3 | $650K | Buy |
8,060
+221
| +3% | +$17.8K | 0.07% | 205 |
|
|
2023
Q2 | $645K | Buy |
7,839
+1,696
| +28% | +$140K | 0.07% | 198 |
|
|
2023
Q1 | $495K | Hold |
6,143
| – | – | 0.05% | 220 |
|
|
2022
Q4 | $482K | Buy |
+6,143
| New | +$482K | 0.06% | 221 |
|