Farrell Financial’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 | $212K | Buy |
+2,182
| New | +$212K | 0.14% | 62 |
|
|
2025
Q1 | – | Sell |
-2,180
| Closed | -$220K | – | 67 |
|
|
2024
Q4 | $220K | Buy |
2,180
+13
| +0.6% | +$1.31K | 0.16% | 59 |
|
|
2024
Q3 | $232K | Buy |
+2,167
| New | +$232K | 0.16% | 60 |
|
|
2024
Q2 | – | Sell |
-2,147
| Closed | -$200K | – | 69 |
|
|
2024
Q1 | $200K | Buy |
+2,147
| New | +$200K | 0.16% | 69 |
|