HAFS
Hapanowicz & Associates Financial Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
47,473
-22,819
| -32% | -$2.22M | 2.33% | 8 |
|
|
2025
Q1 | $6.33M | Sell |
70,292
-177,900
| -72% | -$16M | 3.53% | 6 |
|
|
2024
Q4 | $25.1M | Buy |
248,192
+810
| +0.3% | +$81.9K | 12.6% | 4 |
|
|
2024
Q3 | $24.6M | Buy |
247,382
+7,091
| +3% | +$706K | 12.4% | 3 |
|
|
2024
Q2 | $21.7M | Buy |
240,291
+6,180
| +3% | +$559K | 12.41% | 3 |
|
|
2024
Q1 | $21.8M | Buy |
234,111
+1,547
| +0.7% | +$144K | 12.46% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
232,564
+10,726
| +5% | +$982K | 13.12% | 3 |
|
|
2023
Q3 | $17.9M | Buy |
221,838
+9,415
| +4% | +$759K | 12.71% | 3 |
|
|
2023
Q2 | $17.5M | Sell |
212,423
-7,383
| -3% | -$607K | 11.69% | 4 |
|
|
2023
Q1 | $17.7M | Buy |
219,806
+1,729
| +0.8% | +$139K | 12.23% | 4 |
|
|
2022
Q4 | $17.1M | Buy |
218,077
+2,329
| +1% | +$183K | 12.42% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
215,748
+13,599
| +7% | +$989K | 14.5% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
202,149
+11,488
| +6% | +$881K | 12.09% | 4 |
|
|
2022
Q1 | $17.5M | Buy |
190,661
+7,500
| +4% | +$687K | 8% | 5 |
|
|
2021
Q4 | $17.8M | Buy |
183,161
+6,420
| +4% | +$623K | 7.89% | 5 |
|
|
2021
Q3 | $16.2M | Buy |
176,741
+8,785
| +5% | +$804K | 6.97% | 5 |
|
|
2021
Q2 | $15.7M | Buy |
167,956
+5,156
| +3% | +$481K | 6.9% | 6 |
|
|
2021
Q1 | $14.8M | Sell |
162,800
-30,635
| -16% | -$2.78M | 7.01% | 5 |
|
|
2020
Q4 | $14.9M | Sell |
193,435
-23,734
| -11% | -$1.83M | 7.71% | 4 |
|
|
2020
Q3 | $12.6M | Sell |
217,169
-3,540
| -2% | -$205K | 7.38% | 4 |
|
|
2020
Q2 | $12M | Sell |
220,709
-28,833
| -12% | -$1.57M | 7.54% | 4 |
|
|
2020
Q1 | $10.3M | Buy |
249,542
+131,771
| +112% | +$5.42M | 7.31% | 5 |
|
|
2019
Q4 | $7.64M | Buy |
117,771
+185
| +0.2% | +$12K | 4.61% | 6 |
|
|
2019
Q3 | $7.06M | Sell |
117,586
-665
| -0.6% | -$39.9K | 4.51% | 6 |
|
|
2019
Q2 | $7.28M | Buy |
118,251
+1,693
| +1% | +$104K | 4.8% | 7 |
|
|
2019
Q1 | $7.19M | Sell |
116,558
-4,026
| -3% | -$248K | 4.82% | 7 |
|
|
2018
Q4 | $6.52M | Buy |
120,584
+2,292
| +2% | +$124K | 4.86% | 7 |
|
|
2018
Q3 | $8.04M | Sell |
118,292
-76,594
| -39% | -$5.21M | 5.41% | 7 |
|
|
2018
Q2 | $12.9M | Buy |
194,886
+3,045
| +2% | +$202K | 9.05% | 6 |
|
|
2018
Q1 | $11.3M | Buy |
191,841
+7,231
| +4% | +$425K | 8.28% | 6 |
|
|
2017
Q4 | $11.4M | Sell |
184,610
-920
| -0.5% | -$57K | 8.37% | 6 |
|
|
2017
Q3 | $11M | Buy |
185,530
+18,262
| +11% | +$1.08M | 8.42% | 6 |
|
|
2017
Q2 | $9.25M | Buy |
167,268
+2,569
| +2% | +$142K | 7.76% | 6 |
|
|
2017
Q1 | $8.7M | Buy |
164,699
+1,252
| +0.8% | +$66.1K | 7.71% | 5 |
|
|
2016
Q4 | $8.92M | Buy |
+163,447
| New | +$8.92M | 8.31% | 6 |
|