Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,505
| Closed | -$1.94M | – | 4841 |
|
|
2014
Q4 | $1.94M | Sell |
39,505
-6,520
| -14% | -$319K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $2.07M | Sell |
46,025
-493
| -1% | -$22.1K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $2.29M | Sell |
46,518
-3,708
| -7% | -$182K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $2.45M | Buy |
50,226
+3,352
| +7% | +$163K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $2.28M | Sell |
46,874
-48,664
| -51% | -$2.37M | ﹤0.01% | 2218 |
|
|
2013
Q3 | $4.18M | Buy |
95,538
+64,373
| +207% | +$2.82M | ﹤0.01% | 1956 |
|
|
2013
Q2 | $1.23M | Buy |
+31,165
| New | +$1.23M | ﹤0.01% | 2542 |
|