Global Retirement Partners’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 | $27.8K | Buy |
+286
| New | +$27.8K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $35.4K | Sell |
350
-129
| -27% | -$13K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $47.7K | Sell |
479
-117
| -20% | -$11.6K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $53.9K | Buy |
596
+12
| +2% | +$1.09K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $54.5K | Buy |
584
+123
| +27% | +$11.5K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $39.9K | Buy |
461
+238
| +107% | +$20.6K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $17.4K | Hold |
223
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q2 | $18.3K | Sell |
223
-73
| -25% | -$6.01K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $22.5K | Buy |
296
+1
| +0.3% | +$76 | ﹤0.01% | 1587 |
|
|
2022
Q4 | $23.1K | Hold |
295
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $24K | Buy |
295
+120
| +69% | +$9.76K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $13K | Buy |
175
+4
| +2% | +$297 | ﹤0.01% | 1519 |
|
|
2022
Q1 | $14K | Buy |
+171
| New | +$14K | ﹤0.01% | 1487 |
|
|
2019
Q3 | – | Sell |
-284
| Closed | -$17K | – | 1629 |
|
|
2019
Q2 | $17K | Sell |
284
-100
| -26% | -$5.99K | ﹤0.01% | 962 |
|
|
2019
Q1 | $24K | Sell |
384
-147
| -28% | -$9.19K | 0.01% | 755 |
|
|
2018
Q4 | $29K | Sell |
531
-245
| -32% | -$13.4K | 0.01% | 643 |
|
|
2018
Q3 | $54K | Buy |
776
+165
| +27% | +$11.5K | 0.01% | 539 |
|
|
2018
Q2 | $40K | Buy |
611
+83
| +16% | +$5.43K | 0.01% | 593 |
|
|
2018
Q1 | $32K | Buy |
528
+164
| +45% | +$9.94K | 0.01% | 638 |
|
|
2017
Q4 | $22K | Hold |
364
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $21K | Sell |
364
-270
| -43% | -$15.6K | 0.01% | 632 |
|
|
2017
Q2 | $35K | Buy |
634
+264
| +71% | +$14.6K | 0.02% | 482 |
|
|
2017
Q1 | $20K | Buy |
370
+270
| +270% | +$14.6K | 0.01% | 556 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 842 |
|