First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.55M | Buy |
26,837
+3,271
| +14% | +$189K | 0.05% | 350 |
|
|
2020
Q2 | $1.28M | Sell |
23,566
-15,087
| -39% | -$819K | 0.05% | 384 |
|
|
2020
Q1 | $1.59M | Buy |
38,653
+7,902
| +26% | +$325K | 0.07% | 291 |
|
|
2019
Q4 | $1.99M | Sell |
30,751
-2,412
| -7% | -$156K | 0.07% | 311 |
|
|
2019
Q3 | $1.99M | Sell |
33,163
-1,405
| -4% | -$84.3K | 0.07% | 301 |
|
|
2019
Q2 | $2.13M | Buy |
34,568
+64
| +0.2% | +$3.93K | 0.07% | 289 |
|
|
2019
Q1 | $2.13M | Sell |
34,504
-30,573
| -47% | -$1.89M | 0.07% | 284 |
|
|
2018
Q4 | $3.54M | Sell |
65,077
-64,630
| -50% | -$3.51M | 0.14% | 173 |
|
|
2018
Q3 | $8.94M | Buy |
129,707
+67,428
| +108% | +$4.65M | 0.31% | 67 |
|
|
2018
Q2 | $4.11M | Buy |
62,279
+2,899
| +5% | +$191K | 0.16% | 168 |
|
|
2018
Q1 | $3.57M | Sell |
59,380
-47,542
| -44% | -$2.86M | 0.14% | 181 |
|
|
2017
Q4 | $6.54M | Buy |
106,922
+76,664
| +253% | +$4.69M | 0.26% | 96 |
|
|
2017
Q3 | $1.79M | Sell |
30,258
-5,053
| -14% | -$298K | 0.08% | 270 |
|
|
2017
Q2 | $1.97M | Buy |
35,311
+17,007
| +93% | +$948K | 0.09% | 252 |
|
|
2017
Q1 | $996K | Sell |
18,304
-13,411
| -42% | -$730K | 0.05% | 377 |
|
|
2016
Q4 | $1.71M | Buy |
31,715
+1,998
| +7% | +$108K | 0.09% | 249 |
|
|
2016
Q3 | $1.48M | Buy |
29,717
+3,385
| +13% | +$169K | 0.08% | 267 |
|
|
2016
Q2 | $1.22M | Buy |
26,332
+4,992
| +23% | +$231K | 0.07% | 298 |
|
|
2016
Q1 | $970K | Buy |
21,340
+4,952
| +30% | +$225K | 0.05% | 351 |
|
|
2015
Q4 | $721K | Buy |
16,388
+935
| +6% | +$41.1K | 0.04% | 457 |
|
|
2015
Q3 | $673K | Buy |
15,453
+1,144
| +8% | +$49.8K | 0.04% | 465 |
|
|
2015
Q2 | $707K | Buy |
14,309
+80
| +0.6% | +$3.95K | 0.03% | 499 |
|
|
2015
Q1 | $720K | Sell |
14,229
-925
| -6% | -$46.8K | 0.05% | 443 |
|
|
2014
Q4 | $742K | Buy |
15,154
+4,938
| +48% | +$242K | 0.05% | 410 |
|
|
2014
Q3 | $451K | Buy |
10,216
+1,867
| +22% | +$82.4K | 0.04% | 547 |
|
|
2014
Q2 | $413K | Sell |
8,349
-389
| -4% | -$19.2K | 0.03% | 595 |
|
|
2014
Q1 | $427K | Buy |
8,738
+723
| +9% | +$35.3K | 0.03% | 577 |
|
|
2013
Q4 | $391K | Buy |
8,015
+2,046
| +34% | +$99.8K | 0.03% | 575 |
|
|
2013
Q3 | $256K | Buy |
+5,969
| New | +$256K | 0.01% | 791 |
|