CWS
Cypress Wealth Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,772
| Closed | -$885K | – | 279 |
|
|
2021
Q1 | $885K | Sell |
9,772
-627
| -6% | -$56.8K | 0.19% | 96 |
|
|
2020
Q4 | $800K | Buy |
+10,399
| New | +$800K | 0.18% | 95 |
|
|
2020
Q3 | – | Sell |
-11,624
| Closed | -$631K | – | 85 |
|
|
2020
Q2 | $631K | Sell |
11,624
-1,833
| -14% | -$99.5K | 0.15% | 128 |
|
|
2020
Q1 | $553K | Sell |
13,457
-19,304
| -59% | -$793K | 0.16% | 119 |
|
|
2019
Q4 | $2.13M | Sell |
32,761
-200
| -0.6% | -$13K | 0.54% | 57 |
|
|
2019
Q3 | $1.98M | Sell |
32,961
-7,564
| -19% | -$454K | 0.54% | 57 |
|
|
2019
Q2 | $2.49M | Buy |
40,525
+703
| +2% | +$43.2K | 0.72% | 44 |
|
|
2019
Q1 | $2.46M | Buy |
39,822
+7,470
| +23% | +$461K | 0.78% | 40 |
|
|
2018
Q4 | $1.75M | Buy |
32,352
+18,342
| +131% | +$993K | 0.69% | 43 |
|
|
2018
Q3 | $966K | Buy |
14,010
+899
| +7% | +$62K | 0.35% | 83 |
|
|
2018
Q2 | $866K | Buy |
13,111
+3,382
| +35% | +$223K | 0.33% | 86 |
|
|
2018
Q1 | $586K | Buy |
9,729
+1,123
| +13% | +$67.6K | 0.25% | 98 |
|
|
2017
Q4 | $526K | Buy |
+8,606
| New | +$526K | 0.22% | 106 |
|