GPS Wealth Strategies Group’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 | $597K | Buy |
6,134
+541
| +10% | +$52.6K | 0.07% | 163 |
|
|
2025
Q1 | $504K | Buy |
5,593
+25
| +0.4% | +$2.25K | 0.07% | 168 |
|
|
2024
Q4 | $563K | Buy |
5,568
+232
| +4% | +$23.4K | 0.07% | 157 |
|
|
2024
Q3 | $523K | Buy |
5,336
+4,882
| +1,075% | +$479K | 0.07% | 176 |
|
|
2024
Q2 | $41.1K | Sell |
454
-32
| -7% | -$2.9K | 0.01% | 583 |
|
|
2024
Q1 | $45.3K | Sell |
486
-25
| -5% | -$2.33K | 0.01% | 534 |
|
|
2023
Q4 | $46.8K | Hold |
511
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $41.2K | Hold |
511
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $42K | Sell |
511
-3
| -0.6% | -$247 | 0.01% | 530 |
|
|
2023
Q1 | $41.4K | Buy |
+514
| New | +$41.4K | 0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-1,162
| Closed | -$84K | – | 495 |
|
|
2022
Q3 | $84K | Sell |
1,162
-71
| -6% | -$5.13K | 0.02% | 335 |
|
|
2022
Q2 | $95K | Buy |
1,233
+346
| +39% | +$26.7K | 0.02% | 327 |
|
|
2022
Q1 | $81K | Hold |
887
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $86K | Buy |
887
+366
| +70% | +$35.5K | 0.02% | 318 |
|
|
2021
Q3 | $48K | Sell |
521
-44
| -8% | -$4.05K | 0.01% | 393 |
|
|
2021
Q2 | $53K | Hold |
565
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $51K | Buy |
+565
| New | +$51K | 0.02% | 377 |
|