Envestnet Asset Management’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 | $3.95M | Sell |
40,582
-4,182
| -9% | -$407K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $4.03M | Buy |
44,764
+963
| +2% | +$86.8K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $4.43M | Buy |
43,801
+3,792
| +9% | +$383K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $3.98M | Sell |
40,009
-469
| -1% | -$46.7K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $3.66M | Sell |
40,478
-1,021
| -2% | -$92.4K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $3.87M | Buy |
41,499
+355
| +0.9% | +$33.1K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $3.77M | Buy |
41,144
+3,517
| +9% | +$322K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $3.03M | Buy |
37,627
+902
| +2% | +$72.8K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $3.02M | Buy |
36,725
+758
| +2% | +$62.4K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $2.9M | Buy |
35,967
+1,883
| +6% | +$152K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $2.67M | Buy |
34,084
+277
| +0.8% | +$21.7K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $2.46M | Sell |
33,807
-1,254
| -4% | -$91.2K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $2.69M | Sell |
35,061
-6,170
| -15% | -$473K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $3.78M | Sell |
41,231
-582
| -1% | -$53.3K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $4.06M | Buy |
41,813
+3,657
| +10% | +$355K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $3.49M | Buy |
38,156
+8,241
| +28% | +$754K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $2.79M | Buy |
29,915
+6,029
| +25% | +$562K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $2.16M | Buy |
23,886
+8,531
| +56% | +$773K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.18M | Buy |
15,355
+1,488
| +11% | +$115K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $803K | Sell |
13,867
-5,051
| -27% | -$292K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $1.03M | Sell |
18,918
-7,110
| -27% | -$386K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $1.07M | Sell |
26,028
-20,270
| -44% | -$834K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $3.01M | Buy |
46,298
+7,099
| +18% | +$461K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.36M | Sell |
39,199
-29,999
| -43% | -$1.8M | ﹤0.01% | 1464 |
|
|
2019
Q2 | $4.25M | Buy |
69,198
+2,853
| +4% | +$175K | 0.01% | 1140 |
|
|
2019
Q1 | $4.09M | Buy |
66,345
+16,697
| +34% | +$1.03M | 0.01% | 1112 |
|
|
2018
Q4 | $2.69M | Buy |
49,648
+23,306
| +88% | +$1.26M | ﹤0.01% | 1179 |
|
|
2018
Q3 | $1.82M | Sell |
26,342
-57,335
| -69% | -$3.95M | ﹤0.01% | 624 |
|
|
2018
Q2 | $5.52M | Buy |
83,677
+8,326
| +11% | +$550K | 0.01% | 465 |
|
|
2018
Q1 | $4.54M | Sell |
75,351
-160
| -0.2% | -$9.64K | 0.01% | 426 |
|
|
2017
Q4 | $4.62M | Buy |
75,511
+4,180
| +6% | +$256K | 0.01% | 629 |
|
|
2017
Q3 | $4.21M | Buy |
71,331
+2,102
| +3% | +$124K | 0.01% | 621 |
|
|
2017
Q2 | $3.85M | Sell |
69,229
-19
| -0% | -$1.06K | 0.01% | 663 |
|
|
2017
Q1 | $3.77M | Sell |
69,248
-16,803
| -20% | -$914K | 0.01% | 678 |
|
|
2016
Q4 | $4.64M | Buy |
86,051
+63,601
| +283% | +$3.43M | 0.02% | 578 |
|
|
2016
Q3 | $1.12M | Sell |
22,450
-75,038
| -77% | -$3.74M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $4.49M | Sell |
97,488
-2,382
| -2% | -$110K | 0.02% | 669 |
|
|
2016
Q1 | $4.5M | Sell |
99,870
-44,166
| -31% | -$1.99M | 0.02% | 639 |
|
|
2015
Q4 | $6.36M | Buy |
144,036
+7,862
| +6% | +$347K | 0.03% | 484 |
|
|
2015
Q3 | $5.96M | Sell |
136,174
-2,692
| -2% | -$118K | 0.03% | 491 |
|
|
2015
Q2 | $6.94M | Buy |
138,866
+29,917
| +27% | +$1.5M | 0.03% | 484 |
|
|
2015
Q1 | $5.51M | Buy |
108,949
+100,957
| +1,263% | +$5.1M | 0.03% | 525 |
|
|
2014
Q4 | $392K | Buy |
7,992
+2,389
| +43% | +$117K | ﹤0.01% | 775 |
|
|
2014
Q3 | $251K | Sell |
5,603
-7,858
| -58% | -$352K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $661K | Buy |
13,461
+3,446
| +34% | +$169K | 0.01% | 688 |
|
|
2014
Q1 | $488K | Buy |
10,015
+1,894
| +23% | +$92.3K | 0.01% | 656 |
|
|
2013
Q4 | $395K | Buy |
8,121
+3,684
| +83% | +$179K | ﹤0.01% | 678 |
|
|
2013
Q3 | $194K | Buy |
4,437
+123
| +3% | +$5.38K | ﹤0.01% | 800 |
|
|
2013
Q2 | $171K | Buy |
+4,314
| New | +$171K | ﹤0.01% | 827 |
|