First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$255K | – | 2417 |
|
|
2023
Q2 | $255K | Hold |
3,100
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $250K | Hold |
3,100
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q4 | $243K | Sell |
3,100
-1,300
| -30% | -$102K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $320K | Hold |
4,400
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q2 | $337K | Sell |
4,400
-200
| -4% | -$15.3K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $421K | Hold |
4,600
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q4 | $446K | Sell |
4,600
-75,240
| -94% | -$7.3M | ﹤0.01% | 2312 |
|
|
2021
Q3 | $7.31M | Buy |
79,840
+1,888
| +2% | +$173K | 0.01% | 1122 |
|
|
2021
Q2 | $7.27M | Buy |
77,952
+9,347
| +14% | +$872K | 0.01% | 1116 |
|
|
2021
Q1 | $6.22M | Buy |
68,605
+62,790
| +1,080% | +$5.69M | 0.01% | 1119 |
|
|
2020
Q4 | $448K | Sell |
5,815
-304
| -5% | -$23.4K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $354K | Sell |
6,119
-201
| -3% | -$11.6K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $343K | Buy |
6,320
+1,000
| +19% | +$54.3K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $219K | Sell |
5,320
-7
| -0.1% | -$288 | ﹤0.01% | 2170 |
|
|
2019
Q4 | $346K | Buy |
5,327
+4
| +0.1% | +$260 | ﹤0.01% | 2241 |
|
|
2019
Q3 | $320K | Sell |
5,323
-959
| -15% | -$57.7K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $386K | Sell |
6,282
-266
| -4% | -$16.3K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $404K | Sell |
6,548
-1,602
| -20% | -$98.8K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $441K | Sell |
8,150
-49
| -0.6% | -$2.65K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $565K | Hold |
8,199
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q2 | $541K | Sell |
8,199
-417
| -5% | -$27.5K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $519K | Sell |
8,616
-926
| -10% | -$55.8K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $584K | Sell |
9,542
-30
| -0.3% | -$1.84K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $565K | Sell |
9,572
-1,804
| -16% | -$106K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $633K | Sell |
11,376
-33
| -0.3% | -$1.84K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $621K | Sell |
11,409
-1,499
| -12% | -$81.6K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $695K | Sell |
12,908
-19
| -0.1% | -$1.02K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $644K | Sell |
12,927
-3,744
| -22% | -$187K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $767K | Buy |
16,671
+394
| +2% | +$18.1K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $734K | Sell |
16,277
-1,466
| -8% | -$66.1K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $784K | Sell |
17,743
-14
| -0.1% | -$619 | ﹤0.01% | 1824 |
|
|
2015
Q3 | $777K | Sell |
17,757
-465
| -3% | -$20.3K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $911K | Sell |
18,222
-1,879
| -9% | -$93.9K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $1.02M | Sell |
20,101
-11,006
| -35% | -$556K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.52M | Buy |
31,107
+4,952
| +19% | +$243K | 0.01% | 1580 |
|
|
2014
Q3 | $1.17M | Sell |
26,155
-7,712
| -23% | -$346K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $1.66M | Buy |
33,867
+3,416
| +11% | +$168K | 0.01% | 1448 |
|
|
2014
Q1 | $1.48M | Sell |
30,451
-10,202
| -25% | -$497K | 0.01% | 1532 |
|
|
2013
Q4 | $1.98M | Sell |
40,653
-6,145
| -13% | -$299K | 0.01% | 1353 |
|
|
2013
Q3 | $2.05M | Sell |
46,798
-66,465
| -59% | -$2.91M | 0.01% | 1211 |
|
|
2013
Q2 | $4.48M | Buy |
+113,263
| New | +$4.48M | 0.03% | 831 |
|