Equitable Holdings’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 | $1.59M | Buy |
16,326
+715
| +5% | +$69.6K | 0.01% | 651 |
|
|
2025
Q1 | $1.41M | Buy |
15,611
+1,473
| +10% | +$133K | 0.01% | 612 |
|
|
2024
Q4 | $1.43M | Buy |
14,138
+2,109
| +18% | +$213K | 0.01% | 571 |
|
|
2024
Q3 | $1.2M | Sell |
12,029
-1,556
| -11% | -$155K | 0.01% | 627 |
|
|
2024
Q2 | $1.23M | Sell |
13,585
-4,574
| -25% | -$414K | 0.01% | 599 |
|
|
2024
Q1 | $1.69M | Sell |
18,159
-1,005
| -5% | -$93.7K | 0.02% | 493 |
|
|
2023
Q4 | $1.75M | Buy |
19,164
+624
| +3% | +$57.1K | 0.02% | 446 |
|
|
2023
Q3 | $1.5M | Buy |
18,540
+3,197
| +21% | +$258K | 0.02% | 437 |
|
|
2023
Q2 | $1.26M | Buy |
15,343
+11,273
| +277% | +$927K | 0.02% | 460 |
|
|
2023
Q1 | $328K | Sell |
4,070
-90
| -2% | -$7.25K | 0.01% | 772 |
|
|
2022
Q4 | $326K | Buy |
4,160
+425
| +11% | +$33.3K | 0.01% | 711 |
|
|
2022
Q3 | $272K | Sell |
3,735
-807
| -18% | -$58.8K | 0.01% | 718 |
|
|
2022
Q2 | $348K | Buy |
4,542
+165
| +4% | +$12.6K | 0.01% | 645 |
|
|
2022
Q1 | $401K | Sell |
4,377
-6,139
| -58% | -$562K | 0.01% | 629 |
|
|
2021
Q4 | $1.02M | Sell |
10,516
-66
| -0.6% | -$6.41K | 0.02% | 393 |
|
|
2021
Q3 | $969K | Buy |
10,582
+949
| +10% | +$86.9K | 0.02% | 391 |
|
|
2021
Q2 | $898K | Buy |
9,633
+2,892
| +43% | +$270K | 0.02% | 400 |
|
|
2021
Q1 | $611K | Buy |
6,741
+1,629
| +32% | +$148K | 0.01% | 461 |
|
|
2020
Q4 | $393K | Buy |
+5,112
| New | +$393K | 0.01% | 506 |
|