Harbour Investments’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 | $269K | Sell |
2,767
-750
| -21% | -$73K | 0.01% | 1042 |
|
|
2025
Q1 | $317K | Buy |
3,517
+1,150
| +49% | +$104K | 0.01% | 895 |
|
|
2024
Q4 | $239K | Buy |
2,367
+51
| +2% | +$5.15K | 0.01% | 961 |
|
|
2024
Q3 | $231K | Sell |
2,316
-4
| -0.2% | -$398 | 0.01% | 961 |
|
|
2024
Q2 | $210K | Sell |
2,320
-314
| -12% | -$28.4K | 0.01% | 934 |
|
|
2024
Q1 | $246K | Sell |
2,634
-3,772
| -59% | -$352K | 0.01% | 841 |
|
|
2023
Q4 | $587K | Sell |
6,406
-428
| -6% | -$39.2K | 0.02% | 491 |
|
|
2023
Q3 | $551K | Sell |
6,834
-27
| -0.4% | -$2.18K | 0.03% | 463 |
|
|
2023
Q2 | $564K | Sell |
6,861
-19
| -0.3% | -$1.56K | 0.03% | 470 |
|
|
2023
Q1 | $555K | Buy |
6,880
+296
| +4% | +$23.9K | 0.03% | 445 |
|
|
2022
Q4 | $517K | Buy |
6,584
+3,296
| +100% | +$259K | 0.03% | 444 |
|
|
2022
Q3 | $252K | Hold |
3,288
| – | – | 0.02% | 611 |
|
|
2022
Q2 | $252K | Buy |
+3,288
| New | +$252K | 0.02% | 611 |
|
|
2021
Q4 | $367K | Sell |
3,778
-18,114
| -83% | -$1.76M | 0.02% | 505 |
|
|
2021
Q3 | $2M | Buy |
21,892
+171
| +0.8% | +$15.7K | 0.06% | 283 |
|
|
2021
Q2 | $2.03M | Buy |
21,721
+595
| +3% | +$55.5K | 0.06% | 279 |
|
|
2021
Q1 | $1.91M | Buy |
+21,126
| New | +$1.91M | 0.07% | 263 |
|