First Trust Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $255K | Hold |
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|
2023
Q1 | $250K | Hold |
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|
2022
Q4 | $243K | Sell |
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|
2022
Q3 | $320K | Hold |
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|
2022
Q2 | $337K | Sell |
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|
2022
Q1 | $421K | Hold |
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|
2021
Q4 | $446K | Sell |
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|
2021
Q3 | $7.31M | Buy |
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|
2021
Q2 | $7.27M | Buy |
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|
2021
Q1 | $6.22M | Buy |
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|
2020
Q4 | $448K | Sell |
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|
2020
Q3 | $354K | Sell |
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|
2020
Q2 | $343K | Buy |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $346K | Buy |
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|
2019
Q3 | $320K | Sell |
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|
2019
Q2 | $386K | Sell |
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|
2019
Q1 | $404K | Sell |
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|
2018
Q4 | $441K | Sell |
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|
2018
Q3 | $565K | Hold |
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|
2018
Q2 | $541K | Sell |
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|
2018
Q1 | $519K | Sell |
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|
2017
Q4 | $584K | Sell |
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|
2017
Q3 | $565K | Sell |
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|
2017
Q2 | $633K | Sell |
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|
2017
Q1 | $621K | Sell |
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|
2016
Q4 | $695K | Sell |
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|
2016
Q3 | $644K | Sell |
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|
2016
Q2 | $767K | Buy |
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|
2016
Q1 | $734K | Sell |
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|
2015
Q4 | $784K | Sell |
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|
2015
Q3 | $777K | Sell |
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|
2015
Q2 | $911K | Sell |
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $1.52M | Buy |
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|
2014
Q3 | $1.17M | Sell |
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|
2014
Q2 | $1.66M | Buy |
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|
2014
Q1 | $1.48M | Sell |
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|
2013
Q4 | $1.98M | Sell |
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|
2013
Q3 | $2.05M | Sell |
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|
2013
Q2 | $4.48M | Buy |
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