Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$242K | – | 675 |
|
|
2024
Q1 | $242K | Buy |
2,600
+60
| +2% | +$5.6K | 0.01% | 573 |
|
|
2023
Q4 | $233K | Sell |
2,540
-461
| -15% | -$42.2K | 0.01% | 587 |
|
|
2023
Q3 | $242K | Buy |
3,001
+19
| +0.6% | +$1.53K | 0.02% | 537 |
|
|
2023
Q2 | $245K | Sell |
2,982
-2
| -0.1% | -$164 | 0.02% | 559 |
|
|
2023
Q1 | $240K | Sell |
2,984
-43
| -1% | -$3.47K | 0.02% | 577 |
|
|
2022
Q4 | $237K | Sell |
3,027
-17
| -0.6% | -$1.33K | 0.02% | 557 |
|
|
2022
Q3 | $221K | Buy |
3,044
+96
| +3% | +$6.97K | 0.02% | 563 |
|
|
2022
Q2 | $226K | Hold |
2,948
| – | – | 0.02% | 584 |
|
|
2022
Q1 | $270K | Buy |
2,948
+173
| +6% | +$15.8K | 0.02% | 581 |
|
|
2021
Q4 | $269K | Sell |
2,775
-669
| -19% | -$64.9K | 0.02% | 497 |
|
|
2021
Q3 | $315K | Sell |
3,444
-22,138
| -87% | -$2.02M | 0.03% | 421 |
|
|
2021
Q2 | $2.39M | Buy |
25,582
+23,337
| +1,040% | +$2.18M | 0.28% | 96 |
|
|
2021
Q1 | $203K | Buy |
+2,245
| New | +$203K | 0.03% | 389 |
|
|
2020
Q2 | – | Sell |
-7,941
| Closed | -$327K | – | 272 |
|
|
2020
Q1 | $327K | Sell |
7,941
-38,558
| -83% | -$1.59M | 0.08% | 178 |
|
|
2019
Q4 | $3.02M | Buy |
46,499
+3,633
| +8% | +$236K | 0.74% | 33 |
|
|
2019
Q3 | $2.58M | Buy |
42,866
+8,730
| +26% | +$524K | 0.65% | 37 |
|
|
2019
Q2 | $2.1M | Buy |
34,136
+11,600
| +51% | +$713K | 0.64% | 40 |
|
|
2019
Q1 | $1.39M | Buy |
22,536
+10,615
| +89% | +$655K | 0.51% | 47 |
|
|
2018
Q4 | $646K | Buy |
+11,921
| New | +$646K | 0.38% | 64 |
|