D.A. Davidson & Co’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 | $4.42M | Buy |
45,415
+16
| +0% | +$1.56K | 0.03% | 368 |
|
|
2025
Q1 | $4.09M | Buy |
45,399
+978
| +2% | +$88.1K | 0.03% | 368 |
|
|
2024
Q4 | $4.49M | Sell |
44,421
-10
| -0% | -$1.01K | 0.04% | 342 |
|
|
2024
Q3 | $4.42M | Sell |
44,431
-252
| -0.6% | -$25.1K | 0.04% | 354 |
|
|
2024
Q2 | $4.04M | Sell |
44,683
-2,224
| -5% | -$201K | 0.04% | 350 |
|
|
2024
Q1 | $4.37M | Sell |
46,907
-425
| -0.9% | -$39.6K | 0.04% | 326 |
|
|
2023
Q4 | $4.33M | Sell |
47,332
-2,476
| -5% | -$227K | 0.04% | 312 |
|
|
2023
Q3 | $4.02M | Sell |
49,808
-18,622
| -27% | -$1.5M | 0.04% | 306 |
|
|
2023
Q2 | $5.63M | Sell |
68,430
-1,819
| -3% | -$150K | 0.06% | 250 |
|
|
2023
Q1 | $5.66M | Buy |
70,249
+633
| +0.9% | +$51K | 0.06% | 238 |
|
|
2022
Q4 | $5.46M | Buy |
69,616
+3,252
| +5% | +$255K | 0.06% | 237 |
|
|
2022
Q3 | $4.83M | Buy |
66,364
+332
| +0.5% | +$24.1K | 0.06% | 231 |
|
|
2022
Q2 | $5.06M | Buy |
66,032
+19,200
| +41% | +$1.47M | 0.06% | 236 |
|
|
2022
Q1 | $4.29M | Buy |
46,832
+1,449
| +3% | +$133K | 0.05% | 281 |
|
|
2021
Q4 | $4.41M | Buy |
45,383
+530
| +1% | +$51.4K | 0.05% | 291 |
|
|
2021
Q3 | $4.11M | Buy |
44,853
+997
| +2% | +$91.3K | 0.05% | 290 |
|
|
2021
Q2 | $4.09M | Buy |
43,856
+2,980
| +7% | +$278K | 0.05% | 295 |
|
|
2021
Q1 | $3.7M | Sell |
40,876
-1,328
| -3% | -$120K | 0.05% | 292 |
|
|
2020
Q4 | $3.25M | Sell |
42,204
-1,662
| -4% | -$128K | 0.05% | 270 |
|
|
2020
Q3 | $2.54M | Buy |
43,866
+27,083
| +161% | +$1.57M | 0.04% | 277 |
|
|
2020
Q2 | $911K | Sell |
16,783
-40,880
| -71% | -$2.22M | 0.02% | 462 |
|
|
2020
Q1 | $2.37M | Buy |
57,663
+5,838
| +11% | +$240K | 0.05% | 282 |
|
|
2019
Q4 | $3.37M | Sell |
51,825
-11,566
| -18% | -$751K | 0.05% | 261 |
|
|
2019
Q3 | $3.81M | Sell |
63,391
-5,826
| -8% | -$350K | 0.07% | 225 |
|
|
2019
Q2 | $4.26M | Buy |
69,217
+2,365
| +4% | +$145K | 0.08% | 195 |
|
|
2019
Q1 | $4.12M | Buy |
66,852
+2,143
| +3% | +$132K | 0.07% | 214 |
|
|
2018
Q4 | $3.5M | Buy |
64,709
+4,462
| +7% | +$242K | 0.07% | 225 |
|
|
2018
Q3 | $4.16M | Buy |
60,247
+1,675
| +3% | +$116K | 0.07% | 219 |
|
|
2018
Q2 | $3.87M | Buy |
58,572
+4,732
| +9% | +$312K | 0.08% | 220 |
|
|
2018
Q1 | $3.24M | Buy |
53,840
+15,587
| +41% | +$939K | 0.07% | 236 |
|
|
2017
Q4 | $2.34M | Buy |
38,253
+8,974
| +31% | +$549K | 0.05% | 292 |
|
|
2017
Q3 | $1.73M | Buy |
29,279
+5,215
| +22% | +$307K | 0.03% | 387 |
|
|
2017
Q2 | $1.34M | Buy |
24,064
+5,774
| +32% | +$321K | 0.03% | 395 |
|
|
2017
Q1 | $995K | Buy |
18,290
+776
| +4% | +$42.2K | 0.02% | 444 |
|
|
2016
Q4 | $942K | Buy |
17,514
+4,599
| +36% | +$247K | 0.02% | 481 |
|
|
2016
Q3 | $643K | Buy |
12,915
+631
| +5% | +$31.4K | 0.02% | 566 |
|
|
2016
Q2 | $565K | Buy |
12,284
+3,123
| +34% | +$144K | 0.02% | 512 |
|
|
2016
Q1 | $413K | Buy |
9,161
+1,435
| +19% | +$64.7K | 0.01% | 588 |
|
|
2015
Q4 | $341K | Buy |
7,726
+480
| +7% | +$21.2K | 0.01% | 663 |
|
|
2015
Q3 | $317K | Sell |
7,246
-32,053
| -82% | -$1.4M | 0.01% | 665 |
|
|
2015
Q2 | $1.96M | Buy |
39,299
+4,407
| +13% | +$220K | 0.06% | 275 |
|
|
2015
Q1 | $1.76M | Buy |
34,892
+32,167
| +1,180% | +$1.63M | 0.06% | 290 |
|
|
2014
Q4 | $133K | Sell |
2,725
-34,650
| -93% | -$1.69M | ﹤0.01% | 1012 |
|
|
2014
Q3 | $1.68M | Buy |
37,375
+771
| +2% | +$34.6K | 0.06% | 300 |
|
|
2014
Q2 | $1.8M | Sell |
36,604
-3
| -0% | -$147 | 0.06% | 291 |
|
|
2014
Q1 | $1.78M | Buy |
36,607
+713
| +2% | +$34.7K | 0.06% | 283 |
|
|
2013
Q4 | $1.75M | Sell |
35,894
-1,242
| -3% | -$60.4K | 0.07% | 271 |
|
|
2013
Q3 | $1.63M | Sell |
37,136
-5,849
| -14% | -$256K | 0.07% | 256 |
|
|
2013
Q2 | $1.7M | Buy |
+42,985
| New | +$1.7M | 0.08% | 232 |
|