Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
22,680
+18,609
| +457% | +$1.81M | 0.08% | 223 |
|
|
2025
Q1 | $367K | Buy |
4,071
+1,354
| +50% | +$122K | 0.02% | 673 |
|
|
2024
Q4 | $275K | Sell |
2,717
-622
| -19% | -$63K | 0.01% | 781 |
|
|
2024
Q3 | $332K | Buy |
3,339
+869
| +35% | +$86.4K | 0.02% | 661 |
|
|
2024
Q2 | $223K | Buy |
+2,470
| New | +$223K | 0.01% | 731 |
|
|
2023
Q4 | – | Sell |
-19,760
| Closed | -$1.59M | – | 914 |
|
|
2023
Q3 | $1.59M | Sell |
19,760
-4,227
| -18% | -$341K | 0.07% | 234 |
|
|
2023
Q2 | $1.97M | Buy |
+23,987
| New | +$1.97M | 0.09% | 183 |
|
|
2023
Q1 | – | Sell |
-30,187
| Closed | -$2.37M | – | 998 |
|
|
2022
Q4 | $2.37M | Buy |
30,187
+22,912
| +315% | +$1.8M | 0.12% | 155 |
|
|
2022
Q3 | $529K | Buy |
+7,275
| New | +$529K | 0.03% | 486 |
|
|
2022
Q2 | – | Sell |
-13,439
| Closed | -$1.23M | – | 887 |
|
|
2022
Q1 | $1.23M | Buy |
13,439
+9,803
| +270% | +$898K | 0.04% | 339 |
|
|
2021
Q4 | $353K | Sell |
3,636
-43,256
| -92% | -$4.2M | 0.02% | 572 |
|
|
2021
Q3 | $4.29M | Buy |
+46,892
| New | +$4.29M | 0.17% | 98 |
|
|
2021
Q2 | – | Sell |
-22,383
| Closed | -$2.03M | – | 1009 |
|
|
2021
Q1 | $2.03M | Buy |
22,383
+13,073
| +140% | +$1.18M | 0.11% | 190 |
|
|
2020
Q4 | $717K | Buy |
+9,310
| New | +$717K | 0.05% | 321 |
|