DHJJ Financial Advisors’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 | $468K | Hold |
4,814
| – | – | 0.17% | 100 |
|
|
2025
Q1 | $434K | Hold |
4,814
| – | – | 0.17% | 98 |
|
|
2024
Q4 | $486K | Buy |
4,814
+2
| +0% | +$202 | 0.19% | 90 |
|
|
2024
Q3 | $479K | Sell |
4,812
-493
| -9% | -$49.1K | 0.19% | 94 |
|
|
2024
Q2 | $480K | Sell |
5,305
-49
| -0.9% | -$4.43K | 0.2% | 88 |
|
|
2024
Q1 | $499K | Sell |
5,354
-275
| -5% | -$25.6K | 0.22% | 79 |
|
|
2023
Q4 | $515K | Buy |
5,629
+87
| +2% | +$7.97K | 0.24% | 72 |
|
|
2023
Q3 | $447K | Buy |
5,542
+2
| +0% | +$161 | 0.23% | 80 |
|
|
2023
Q2 | $456K | Buy |
5,540
+2
| +0% | +$165 | 0.24% | 83 |
|
|
2023
Q1 | $446K | Buy |
5,538
+204
| +4% | +$16.4K | 0.24% | 86 |
|
|
2022
Q4 | $418K | Buy |
5,334
+1,594
| +43% | +$125K | 0.24% | 88 |
|
|
2022
Q3 | $272K | Sell |
3,740
-8
| -0.2% | -$582 | 0.16% | 107 |
|
|
2022
Q2 | $287K | Hold |
3,748
| – | – | 0.16% | 107 |
|
|
2022
Q1 | $346K | Buy |
3,748
+113
| +3% | +$10.4K | 0.17% | 100 |
|
|
2021
Q4 | $353K | Sell |
3,635
-7
| -0.2% | -$680 | 0.17% | 98 |
|
|
2021
Q3 | $333K | Buy |
3,642
+15
| +0.4% | +$1.37K | 0.17% | 97 |
|
|
2021
Q2 | $338K | Sell |
3,627
-22
| -0.6% | -$2.05K | 0.18% | 92 |
|
|
2021
Q1 | $331K | Sell |
3,649
-1
| -0% | -$91 | 0.19% | 84 |
|
|
2020
Q4 | $281K | Buy |
+3,650
| New | +$281K | 0.18% | 85 |
|