Fidelity Investments’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 | $36.7K | Sell |
377
-7
| -2% | -$682 | ﹤0.01% | 4040 |
|
|
2025
Q1 | $34.6K | Buy |
384
+46
| +14% | +$4.14K | ﹤0.01% | 4019 |
|
|
2024
Q4 | $34.2K | Sell |
338
-554
| -62% | -$56K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $88.8K | Buy |
892
+470
| +111% | +$46.8K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $38.2K | Sell |
422
-67
| -14% | -$6.06K | ﹤0.01% | 3752 |
|
|
2024
Q1 | $45.6K | Buy |
489
+82
| +20% | +$7.65K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $37.3K | Buy |
407
+1
| +0.2% | +$92 | ﹤0.01% | 3652 |
|
|
2023
Q3 | $32.7K | Sell |
406
-4
| -1% | -$323 | ﹤0.01% | 3562 |
|
|
2023
Q2 | $33.7K | Sell |
410
-349
| -46% | -$28.7K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $61.2K | Buy |
759
+135
| +22% | +$10.9K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $49K | Buy |
624
+36
| +6% | +$2.82K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $43K | Buy |
588
+317
| +117% | +$23.2K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $21K | Buy |
271
+1
| +0.4% | +$77 | ﹤0.01% | 3860 |
|
|
2022
Q1 | $25K | Buy |
270
+1
| +0.4% | +$93 | ﹤0.01% | 3926 |
|
|
2021
Q4 | $26K | Sell |
269
-1
| -0.4% | -$97 | ﹤0.01% | 3390 |
|
|
2021
Q3 | $25K | Buy |
270
+234
| +650% | +$21.7K | ﹤0.01% | 3373 |
|
|
2021
Q2 | $3K | Buy |
36
+35
| +3,500% | +$2.92K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4180 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4000 |
|
|
2020
Q2 | – | Sell |
-143
| Closed | -$6K | – | 3795 |
|
|
2020
Q1 | $6K | Sell |
143
-760
| -84% | -$31.9K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $59K | Buy |
903
+313
| +53% | +$20.5K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $35K | Sell |
590
-186
| -24% | -$11K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $48K | Buy |
776
+775
| +77,500% | +$47.9K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3812 |
|