Dorsey Wright & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,543
| Closed | -$3.06M | – | 303 |
|
|
2021
Q4 | $3.06M | Buy |
31,543
+526
| +2% | +$51.1K | 0.63% | 75 |
|
|
2021
Q3 | $2.84M | Sell |
31,017
-230
| -0.7% | -$21.1K | 0.62% | 74 |
|
|
2021
Q2 | $2.91M | Buy |
31,247
+7,936
| +34% | +$740K | 0.62% | 75 |
|
|
2021
Q1 | $2.11K | Sell |
23,311
-586
| -2% | -$53 | 0.02% | 251 |
|
|
2020
Q4 | $1.84M | Buy |
+23,897
| New | +$1.84M | 0.27% | 109 |
|
|
2018
Q4 | – | Sell |
-58,179
| Closed | -$4.01M | – | 303 |
|
|
2018
Q3 | $4.01M | Sell |
58,179
-5,163
| -8% | -$356K | 0.73% | 65 |
|
|
2018
Q2 | $4.18M | Buy |
+63,342
| New | +$4.18M | 0.61% | 63 |
|
|
2014
Q2 | – | Sell |
-593,819
| Closed | -$28.6M | – | 154 |
|
|
2014
Q1 | $28.6M | Buy |
593,819
+21,807
| +4% | +$1.05M | 3.98% | 10 |
|
|
2013
Q4 | $27.2M | Buy |
+572,012
| New | +$27.2M | 3.94% | 10 |
|