Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,299
| Closed | -$494K | – | 748 |
|
|
2024
Q1 | $494K | Sell |
5,299
-5,885
| -53% | -$549K | 0.03% | 456 |
|
|
2023
Q4 | $1.02M | Sell |
11,184
-1,154
| -9% | -$106K | 0.07% | 282 |
|
|
2023
Q3 | $995K | Sell |
12,338
-2,926
| -19% | -$236K | 0.07% | 270 |
|
|
2023
Q2 | $1.26M | Sell |
15,264
-8,327
| -35% | -$685K | 0.09% | 226 |
|
|
2023
Q1 | $1.9M | Buy |
23,591
+872
| +4% | +$70.3K | 0.14% | 168 |
|
|
2022
Q4 | $1.78M | Buy |
22,719
+2,326
| +11% | +$182K | 0.13% | 181 |
|
|
2022
Q3 | $1.46M | Buy |
20,393
+6,940
| +52% | +$495K | 0.12% | 189 |
|
|
2022
Q2 | $1.03M | Sell |
13,453
-4,061
| -23% | -$311K | 0.08% | 264 |
|
|
2022
Q1 | $1.6M | Buy |
17,514
+3,474
| +25% | +$318K | 0.11% | 218 |
|
|
2021
Q4 | $1.36M | Buy |
14,040
+2,881
| +26% | +$280K | 0.09% | 259 |
|
|
2021
Q3 | $1.01M | Buy |
11,159
+1,842
| +20% | +$166K | 0.07% | 312 |
|
|
2021
Q2 | $869K | Buy |
+9,317
| New | +$869K | 0.06% | 337 |
|
|
2018
Q4 | – | Sell |
-3,877
| Closed | -$267K | – | 457 |
|
|
2018
Q3 | $267K | Buy |
+3,877
| New | +$267K | 0.03% | 422 |
|