Hexagon Capital 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 | – | Sell |
-311
| Closed | -$28K | – | 692 |
|
|
2025
Q1 | $28K | Hold |
311
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $31.4K | Hold |
311
| – | – | 0.01% | 633 |
|
|
2024
Q3 | $31K | Hold |
311
| – | – | 0.01% | 560 |
|
|
2024
Q2 | $28.1K | Hold |
311
| – | – | 0.01% | 572 |
|
|
2024
Q1 | $29K | Hold |
311
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $28.5K | Hold |
311
| – | – | 0.01% | 543 |
|
|
2023
Q3 | $25.1K | Hold |
311
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $25.6K | Hold |
311
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $25.1K | Buy |
311
+115
| +59% | +$9.27K | 0.01% | 488 |
|
|
2022
Q4 | $15.4K | Hold |
196
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $14K | Hold |
196
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $15K | Hold |
196
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $18K | Hold |
196
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $19K | Hold |
196
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $18K | Hold |
196
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $18K | Hold |
196
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $17K | Hold |
196
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $15K | Hold |
196
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $11K | Buy |
+196
| New | +$11K | ﹤0.01% | 440 |
|