First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,643
| Closed | -$585K | – | 353 |
|
|
2022
Q2 | $585K | Sell |
7,643
-114
| -1% | -$8.73K | 0.09% | 168 |
|
|
2022
Q1 | $710K | Sell |
7,757
-42,450
| -85% | -$3.89M | 0.11% | 145 |
|
|
2021
Q4 | $4.87K | Buy |
50,207
+9,628
| +24% | +$934 | 0.19% | 38 |
|
|
2021
Q3 | $3.72M | Buy |
+40,579
| New | +$3.72M | 0.57% | 44 |
|
|
2021
Q2 | – | Sell |
-10,399
| Closed | -$942K | – | 406 |
|
|
2021
Q1 | $942K | Buy |
+10,399
| New | +$942K | 0.15% | 134 |
|
|
2019
Q1 | – | Sell |
-6,375
| Closed | -$345K | – | 277 |
|
|
2018
Q4 | $345K | Buy |
6,375
+45
| +0.7% | +$2.44K | 0.13% | 157 |
|
|
2018
Q3 | $437K | Buy |
+6,330
| New | +$437K | 0.14% | 144 |
|
|
2016
Q1 | – | Sell |
-9,030
| Closed | -$399K | – | 286 |
|
|
2015
Q4 | $399K | Sell |
9,030
-850
| -9% | -$37.6K | 0.15% | 164 |
|
|
2015
Q3 | $432K | Buy |
9,880
+1,874
| +23% | +$81.9K | 0.18% | 150 |
|
|
2015
Q2 | $400 | Buy |
8,006
+2,400
| +43% | +$120 | 0.11% | 166 |
|
|
2015
Q1 | $283K | Buy |
+5,606
| New | +$283K | 0.11% | 195 |
|
|
2014
Q4 | – | Sell |
-13,631
| Closed | -$612K | – | 259 |
|
|
2014
Q3 | $612K | Buy |
13,631
+2,929
| +27% | +$132K | 0.27% | 112 |
|
|
2014
Q2 | $526K | Buy |
10,702
+1,950
| +22% | +$95.8K | 0.24% | 120 |
|
|
2014
Q1 | $426K | Buy |
+8,752
| New | +$426K | 0.21% | 128 |
|
|
2013
Q3 | – | Sell |
-3,860
| Closed | -$153K | – | 277 |
|
|
2013
Q2 | $153K | Buy |
+3,860
| New | +$153K | 0.09% | 213 |
|