D.A. Davidson & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.13M | Buy |
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|
2025
Q2 | $4.42M | Buy |
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|
2025
Q1 | $4.09M | Buy |
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|
2024
Q4 | $4.49M | Sell |
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|
2024
Q3 | $4.42M | Sell |
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|
2024
Q2 | $4.04M | Sell |
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|
2024
Q1 | $4.37M | Sell |
|
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|
2023
Q4 | $4.33M | Sell |
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|
2023
Q3 | $4.02M | Sell |
|
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|
2023
Q2 | $5.63M | Sell |
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|
2023
Q1 | $5.66M | Buy |
|
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|
2022
Q4 | $5.46M | Buy |
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|
2022
Q3 | $4.83M | Buy |
|
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|
2022
Q2 | $5.06M | Buy |
|
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|
2022
Q1 | $4.29M | Buy |
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|
2021
Q4 | $4.41M | Buy |
|
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|
2021
Q3 | $4.11M | Buy |
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|
2021
Q2 | $4.09M | Buy |
|
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|
2021
Q1 | $3.7M | Sell |
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|
2020
Q4 | $3.25M | Sell |
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|
2020
Q3 | $2.54M | Buy |
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|
2020
Q2 | $911K | Sell |
|
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|
2020
Q1 | $2.37M | Buy |
|
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|
2019
Q4 | $3.37M | Sell |
|
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|
2019
Q3 | $3.81M | Sell |
|
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|
2019
Q2 | $4.26M | Buy |
|
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|
2019
Q1 | $4.12M | Buy |
|
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|
2018
Q4 | $3.5M | Buy |
|
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|
2018
Q3 | $4.16M | Buy |
|
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|
2018
Q2 | $3.87M | Buy |
|
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|
2018
Q1 | $3.24M | Buy |
|
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|
2017
Q4 | $2.34M | Buy |
|
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|
2017
Q3 | $1.73M | Buy |
|
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|
2017
Q2 | $1.34M | Buy |
|
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|
2017
Q1 | $995K | Buy |
|
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|
2016
Q4 | $942K | Buy |
|
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|
2016
Q3 | $643K | Buy |
|
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|
2016
Q2 | $565K | Buy |
|
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|
2016
Q1 | $413K | Buy |
|
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|
2015
Q4 | $341K | Buy |
|
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|
2015
Q3 | $317K | Sell |
|
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|
2015
Q2 | $1.96M | Buy |
|
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q4 | $133K | Sell |
|
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|
2014
Q3 | $1.68M | Buy |
|
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|
2014
Q2 | $1.8M | Sell |
|
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|
2014
Q1 | $1.78M | Buy |
|
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|
2013
Q4 | $1.75M | Sell |
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|
2013
Q3 | $1.63M | Sell |
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|
2013
Q2 | $1.7M | Buy |
|