Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,883
| Closed | -$761K | – | 45 |
|
|
2017
Q3 | $761K | Sell |
12,883
-688
| -5% | -$40.6K | 0.67% | 38 |
|
|
2017
Q2 | $754K | Buy |
13,571
+363
| +3% | +$20.2K | 0.57% | 48 |
|
|
2017
Q1 | $719K | Buy |
13,208
+2,147
| +19% | +$117K | 0.61% | 45 |
|
|
2016
Q4 | $596K | Buy |
11,061
+1,960
| +22% | +$106K | 0.52% | 52 |
|
|
2016
Q3 | $453K | Sell |
9,101
-326
| -3% | -$16.2K | 0.46% | 60 |
|
|
2016
Q2 | $432K | Sell |
9,427
-179
| -2% | -$8.2K | 0.4% | 73 |
|
|
2016
Q1 | $435K | Buy |
9,606
+1,394
| +17% | +$63.1K | 0.43% | 69 |
|
|
2015
Q4 | $361K | Buy |
+8,212
| New | +$361K | 0.36% | 83 |
|