Great Valley Advisor 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 | $280K | Buy |
2,883
+1
| +0% | +$97 | 0.01% | 761 |
|
|
2025
Q1 | $260K | Hold |
2,882
| – | – | 0.01% | 767 |
|
|
2024
Q4 | $291K | Sell |
2,882
-453
| -14% | -$45.7K | 0.01% | 700 |
|
|
2024
Q3 | $332K | Sell |
3,335
-13
| -0.4% | -$1.29K | 0.01% | 663 |
|
|
2024
Q2 | $303K | Sell |
3,348
-7
| -0.2% | -$634 | 0.01% | 643 |
|
|
2024
Q1 | $313K | Buy |
3,355
+1
| +0% | +$93 | 0.01% | 599 |
|
|
2023
Q4 | $307K | Buy |
3,354
+5
| +0.1% | +$458 | 0.01% | 567 |
|
|
2023
Q3 | $270K | Buy |
3,349
+2
| +0.1% | +$161 | 0.01% | 567 |
|
|
2023
Q2 | $275K | Buy |
3,347
+4
| +0.1% | +$329 | 0.01% | 580 |
|
|
2023
Q1 | $269K | Buy |
3,343
+2
| +0.1% | +$161 | 0.01% | 573 |
|
|
2022
Q4 | $262K | Buy |
3,341
+497
| +17% | +$39K | 0.01% | 579 |
|
|
2022
Q3 | $207K | Sell |
2,844
-119
| -4% | -$8.66K | 0.01% | 624 |
|
|
2022
Q2 | $227K | Buy |
2,963
+122
| +4% | +$9.35K | 0.01% | 608 |
|
|
2022
Q1 | $276K | Buy |
2,841
+2
| +0.1% | +$194 | 0.02% | 500 |
|
|
2021
Q4 | $260K | Hold |
2,839
| – | – | 0.02% | 522 |
|
|
2021
Q3 | $260K | Buy |
2,839
+2
| +0.1% | +$183 | 0.02% | 497 |
|
|
2021
Q2 | $257K | Hold |
2,837
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $257K | Hold |
2,837
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $218K | Buy |
+2,837
| New | +$218K | 0.02% | 436 |
|