Envestnet Portfolio Solutions’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 | $457K | Sell |
4,695
-685
| -13% | -$66.6K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $485K | Buy |
5,380
+118
| +2% | +$10.6K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $532K | Buy |
5,262
+97
| +2% | +$9.8K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $514K | Buy |
5,165
+673
| +15% | +$67K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $406K | Buy |
4,492
+285
| +7% | +$25.8K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $392K | Buy |
4,207
+438
| +12% | +$40.8K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $345K | Buy |
3,769
+263
| +8% | +$24.1K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $283K | Buy |
+3,506
| New | +$283K | ﹤0.01% | 1258 |
|