Element Wealth’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 | $343K | Hold |
3,528
| – | – | 0.16% | 118 |
|
|
2025
Q1 | $318K | Sell |
3,528
-84
| -2% | -$7.57K | 0.17% | 108 |
|
|
2024
Q4 | $365K | Sell |
3,612
-33
| -0.9% | -$3.34K | 0.19% | 94 |
|
|
2024
Q3 | $363K | Sell |
3,645
-20
| -0.5% | -$1.99K | 0.19% | 101 |
|
|
2024
Q2 | $332K | Sell |
3,665
-254
| -6% | -$23K | 0.19% | 103 |
|
|
2024
Q1 | $365K | Sell |
3,919
-217
| -5% | -$20.2K | 0.21% | 88 |
|
|
2023
Q4 | $379K | Sell |
4,136
-229
| -5% | -$21K | 0.24% | 82 |
|
|
2023
Q3 | $352K | Sell |
4,365
-142
| -3% | -$11.5K | 0.25% | 73 |
|
|
2023
Q2 | $371K | Sell |
4,507
-25
| -0.6% | -$2.06K | 0.26% | 72 |
|
|
2023
Q1 | $365K | Sell |
4,532
-114
| -2% | -$9.19K | 0.27% | 71 |
|
|
2022
Q4 | $364K | Sell |
4,646
-67
| -1% | -$5.26K | 0.3% | 70 |
|
|
2022
Q3 | $343K | Sell |
4,713
-12
| -0.3% | -$873 | 0.32% | 64 |
|
|
2022
Q2 | $362K | Sell |
4,725
-237
| -5% | -$18.2K | 0.36% | 58 |
|
|
2022
Q1 | $454K | Sell |
4,962
-95
| -2% | -$8.69K | 0.37% | 50 |
|
|
2021
Q4 | $491K | Sell |
5,057
-21
| -0.4% | -$2.04K | 0.37% | 50 |
|
|
2021
Q3 | $465K | Sell |
5,078
-2
| -0% | -$183 | 0.37% | 53 |
|
|
2021
Q2 | $474K | Sell |
5,080
-51
| -1% | -$4.76K | 0.37% | 51 |
|
|
2021
Q1 | $465K | Sell |
5,131
-35
| -0.7% | -$3.17K | 0.39% | 47 |
|
|
2020
Q4 | $398K | Sell |
5,166
-208
| -4% | -$16K | 0.37% | 54 |
|
|
2020
Q3 | $311K | Sell |
5,374
-117
| -2% | -$6.77K | 0.33% | 57 |
|
|
2020
Q2 | $298K | Sell |
5,491
-52
| -0.9% | -$2.82K | 0.34% | 57 |
|
|
2020
Q1 | $228K | Sell |
5,543
-177
| -3% | -$7.28K | 0.32% | 60 |
|
|
2019
Q4 | $371K | Buy |
+5,720
| New | +$371K | 0.38% | 42 |
|