Daymark 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 | $751K | Sell |
7,723
-303
| -4% | -$29.5K | 0.03% | 298 |
|
|
2025
Q1 | $723K | Sell |
8,026
-40
| -0.5% | -$3.6K | 0.03% | 289 |
|
|
2024
Q4 | $815K | Buy |
8,066
+3
| +0% | +$303 | 0.03% | 263 |
|
|
2024
Q3 | $803K | Sell |
8,063
-52
| -0.6% | -$5.18K | 0.03% | 273 |
|
|
2024
Q2 | $734K | Sell |
8,115
-254
| -3% | -$23K | 0.03% | 279 |
|
|
2024
Q1 | $780K | Sell |
8,369
-823
| -9% | -$76.7K | 0.04% | 223 |
|
|
2023
Q4 | $842K | Sell |
9,192
-773
| -8% | -$70.8K | 0.05% | 199 |
|
|
2023
Q3 | $804K | Sell |
9,965
-6,440
| -39% | -$519K | 0.06% | 190 |
|
|
2023
Q2 | $1.35M | Sell |
16,405
-15,160
| -48% | -$1.25M | 0.1% | 145 |
|
|
2023
Q1 | $2.54M | Buy |
+31,565
| New | +$2.54M | 0.34% | 75 |
|