Frontier Wealth Management’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
Q2 | $1.11M | Sell |
14,483
-239
| -2% | -$18.3K | 0.08% | 169 |
|
|
2022
Q1 | $1.29M | Sell |
14,722
-12,045
| -45% | -$1.06M | 0.02% | 155 |
|
|
2021
Q4 | $2.6M | Buy |
26,767
+4
| +0% | +$388 | 0.17% | 101 |
|
|
2021
Q3 | $2.45M | Sell |
26,763
-119
| -0.4% | -$10.9K | 0.17% | 104 |
|
|
2021
Q2 | $2.51M | Sell |
26,882
-163
| -0.6% | -$15.2K | 0.18% | 101 |
|
|
2021
Q1 | $2.45M | Sell |
27,045
-50,348
| -65% | -$4.56M | 0.19% | 96 |
|
|
2020
Q4 | $5.96M | Buy |
77,393
+1,830
| +2% | +$141K | 0.49% | 41 |
|
|
2020
Q3 | $4.37M | Sell |
75,563
-638
| -0.8% | -$36.9K | 0.4% | 46 |
|
|
2020
Q2 | $4.14M | Sell |
76,201
-1,350
| -2% | -$73.3K | 0.38% | 50 |
|
|
2020
Q1 | $3.19M | Buy |
77,551
+51,752
| +201% | +$2.13M | 0.52% | 56 |
|
|
2019
Q4 | $1.68M | Sell |
25,799
-300
| -1% | -$19.5K | 0.27% | 84 |
|
|
2019
Q3 | $1.57M | Hold |
26,099
| – | – | 0.23% | 91 |
|
|
2019
Q2 | $1.61M | Buy |
26,099
+6,118
| +31% | +$376K | 0.24% | 87 |
|
|
2019
Q1 | $1.23M | Buy |
19,981
+173
| +0.9% | +$10.7K | 0.17% | 130 |
|
|
2018
Q4 | $1.07M | Buy |
19,808
+2,001
| +11% | +$108K | 0.16% | 137 |
|
|
2018
Q3 | $1.23M | Buy |
17,807
+943
| +6% | +$65K | 0.12% | 134 |
|
|
2018
Q2 | $1.11M | Sell |
16,864
-38
| -0.2% | -$2.51K | 0.16% | 139 |
|
|
2018
Q1 | $1.02M | Buy |
16,902
+5,290
| +46% | +$319K | 0.14% | 151 |
|
|
2017
Q4 | $710K | Sell |
11,612
-4,256
| -27% | -$260K | 0.11% | 168 |
|
|
2017
Q3 | $936K | Buy |
15,868
+1,807
| +13% | +$107K | 0.13% | 156 |
|
|
2017
Q2 | $782K | Buy |
14,061
+633
| +5% | +$35.2K | 0.12% | 174 |
|
|
2017
Q1 | $731K | Sell |
13,428
-2,009
| -13% | -$109K | 0.11% | 181 |
|
|
2016
Q4 | $831K | Hold |
15,437
| – | – | 0.14% | 173 |
|
|
2016
Q3 | $769K | Hold |
15,437
| – | – | 0.12% | 163 |
|
|
2016
Q2 | $711K | Hold |
15,437
| – | – | 0.11% | 165 |
|
|
2016
Q1 | $696K | Buy |
15,437
+875
| +6% | +$39.5K | 0.06% | 171 |
|
|
2015
Q4 | $643K | Buy |
14,562
+1,608
| +12% | +$71K | 0.1% | 172 |
|
|
2015
Q3 | $567K | Buy |
12,954
+7,366
| +132% | +$322K | 0.09% | 192 |
|
|
2015
Q2 | $279K | Buy |
5,588
+496
| +10% | +$24.8K | 0.04% | 270 |
|
|
2015
Q1 | $257K | Buy |
+5,092
| New | +$257K | 0.04% | 249 |
|