HighTower Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Buy |
36,855
+464
| +1% | +$56K | ﹤0.01% | 1277 |
|
|
2025
Q4 | $4.12M | Sell |
36,391
-901
| -2% | -$100K | ﹤0.01% | 1262 |
|
|
2025
Q3 | $4.06M | Buy |
37,292
+73
| +0.2% | +$7.58K | ﹤0.01% | 1236 |
|
|
2025
Q2 | $3.62M | Sell |
37,219
-506
| -1% | -$45.8K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $3.4M | Sell |
37,725
-729
| -2% | -$71.5K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $3.89M | Sell |
38,454
-1,032
| -3% | -$107K | 0.01% | 1159 |
|
|
2024
Q3 | $3.93M | Sell |
39,486
-437
| -1% | -$41.9K | 0.01% | 1142 |
|
|
2024
Q2 | $3.61M | Buy |
39,923
+887
| +2% | +$80.4K | 0.01% | 1140 |
|
|
2024
Q1 | $3.63M | Buy |
39,036
+3,842
| +11% | +$344K | 0.01% | 1110 |
|
|
2023
Q4 | $3.22M | Buy |
35,194
+189
| +0.5% | +$15.5K | 0.01% | 1183 |
|
|
2023
Q3 | $2.82M | Buy |
35,005
+1,437
| +4% | +$121K | 0.01% | 1190 |
|
|
2023
Q2 | $2.76M | Sell |
33,568
-171
| -0.5% | -$13.5K | 0.01% | 1174 |
|
|
2023
Q1 | $2.72M | Sell |
33,739
-912
| -3% | -$76.1K | 0.01% | 1121 |
|
|
2022
Q4 | $2.72M | Sell |
34,651
-904
| -3% | -$71.9K | 0.01% | 1112 |
|
|
2022
Q3 | $2.59M | Buy |
35,555
+4,215
| +13% | +$343K | 0.01% | 1091 |
|
|
2022
Q2 | $2.4M | Buy |
31,340
+5,058
| +19% | +$423K | 0.01% | 1152 |
|
|
2022
Q1 | $2.4M | Buy |
26,282
+12,358
| +89% | +$1.13M | 0.01% | 1263 |
|
|
2021
Q4 | $1.35M | Buy |
13,924
+694
| +5% | +$66.7K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $1.21M | Buy |
13,230
+204
| +2% | +$18.6K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.21M | Sell |
13,026
-758
| -5% | -$70.5K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.25M | Buy |
13,784
+4,454
| +48% | +$391K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $718K | Buy |
9,330
+1,772
| +23% | +$121K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $437K | Buy |
7,558
+37
| +0.5% | +$2.13K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $409K | Sell |
7,521
-7,048
| -48% | -$347K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $596K | Sell |
14,569
-10,198
| -41% | -$576K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $1.61M | Buy |
24,767
+2,116
| +9% | +$132K | 0.01% | 929 |
|
|
2019
Q3 | $1.36M | Sell |
22,651
-3,758
| -14% | -$226K | 0.01% | 1033 |
|
|
2019
Q2 | $1.62M | Sell |
26,409
-9,592
| -27% | -$588K | 0.01% | 986 |
|
|
2019
Q1 | $2.22M | Buy |
36,001
+5,727
| +19% | +$348K | 0.01% | 809 |
|
|
2018
Q4 | $1.64M | Sell |
30,274
-9,752
| -24% | -$592K | 0.01% | 846 |
|
|
2018
Q3 | $2.77M | Buy |
40,026
+263
| +0.7% | +$18K | 0.02% | 724 |
|
|
2018
Q2 | $2.63M | Buy |
39,763
+4,737
| +14% | +$302K | 0.02% | 744 |
|
|
2018
Q1 | $2.11M | Buy |
35,026
+1,694
| +5% | +$104K | 0.02% | 791 |
|
|
2017
Q4 | $2.04M | Sell |
33,332
-3,751
| -10% | -$224K | 0.02% | 811 |
|
|
2017
Q3 | $2.19M | Buy |
37,083
+2,346
| +7% | +$131K | 0.02% | 790 |
|
|
2017
Q2 | $1.93M | Buy |
34,737
+18,015
| +108% | +$983K | 0.02% | 810 |
|
|
2017
Q1 | $909K | Buy |
16,722
+2,285
| +16% | +$124K | 0.01% | 1069 |
|
|
2016
Q4 | $779K | Buy |
14,437
+39
| +0.3% | +$1.99K | 0.01% | 1074 |
|
|
2016
Q3 | $720K | Buy |
+14,398
| New | +$702K | 0.01% | 1061 |
|
Other funds holding FYX
