HighTower Advisors’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 | $3.62M | Sell |
37,219
-506
| -1% | -$49.2K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $3.4M | Sell |
37,725
-729
| -2% | -$65.7K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $3.89M | Sell |
38,454
-1,032
| -3% | -$104K | 0.01% | 1159 |
|
|
2024
Q3 | $3.93M | Sell |
39,486
-437
| -1% | -$43.5K | 0.01% | 1142 |
|
|
2024
Q2 | $3.61M | Buy |
39,923
+887
| +2% | +$80.2K | 0.01% | 1140 |
|
|
2024
Q1 | $3.64M | Buy |
39,036
+3,842
| +11% | +$358K | 0.01% | 1110 |
|
|
2023
Q4 | $3.22M | Buy |
35,194
+189
| +0.5% | +$17.3K | 0.01% | 1180 |
|
|
2023
Q3 | $2.82M | Buy |
35,005
+1,437
| +4% | +$116K | 0.01% | 1188 |
|
|
2023
Q2 | $2.76M | Sell |
33,568
-171
| -0.5% | -$14.1K | 0.01% | 1172 |
|
|
2023
Q1 | $2.72M | Sell |
33,739
-912
| -3% | -$73.4K | 0.01% | 1119 |
|
|
2022
Q4 | $2.72M | Sell |
34,651
-904
| -3% | -$71K | 0.01% | 1109 |
|
|
2022
Q3 | $2.59M | Buy |
35,555
+4,215
| +13% | +$307K | 0.01% | 1089 |
|
|
2022
Q2 | $2.4M | Buy |
31,340
+5,058
| +19% | +$388K | 0.01% | 1149 |
|
|
2022
Q1 | $2.4M | Buy |
26,282
+12,358
| +89% | +$1.13M | 0.01% | 1262 |
|
|
2021
Q4 | $1.35M | Buy |
13,924
+694
| +5% | +$67.3K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.21M | Buy |
13,230
+204
| +2% | +$18.7K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1.21M | Sell |
13,026
-758
| -5% | -$70.6K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.25M | Buy |
13,784
+4,454
| +48% | +$403K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $718K | Buy |
9,330
+1,772
| +23% | +$136K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $437K | Buy |
7,558
+37
| +0.5% | +$2.14K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $409K | Sell |
7,521
-7,048
| -48% | -$383K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $596K | Sell |
14,569
-10,198
| -41% | -$417K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $1.61M | Buy |
24,767
+2,116
| +9% | +$137K | 0.01% | 928 |
|
|
2019
Q3 | $1.36M | Sell |
22,651
-3,758
| -14% | -$226K | 0.01% | 1033 |
|
|
2019
Q2 | $1.62M | Sell |
26,409
-9,592
| -27% | -$590K | 0.01% | 986 |
|
|
2019
Q1 | $2.22M | Buy |
36,001
+5,727
| +19% | +$353K | 0.01% | 809 |
|
|
2018
Q4 | $1.64M | Sell |
30,274
-9,752
| -24% | -$529K | 0.01% | 846 |
|
|
2018
Q3 | $2.77M | Buy |
40,026
+263
| +0.7% | +$18.2K | 0.02% | 724 |
|
|
2018
Q2 | $2.63M | Buy |
39,763
+4,737
| +14% | +$313K | 0.02% | 744 |
|
|
2018
Q1 | $2.11M | Buy |
35,026
+1,694
| +5% | +$102K | 0.02% | 791 |
|
|
2017
Q4 | $2.04M | Sell |
33,332
-3,751
| -10% | -$230K | 0.02% | 810 |
|
|
2017
Q3 | $2.19M | Buy |
37,083
+2,346
| +7% | +$138K | 0.02% | 790 |
|
|
2017
Q2 | $1.93M | Buy |
34,737
+18,015
| +108% | +$1M | 0.02% | 809 |
|
|
2017
Q1 | $909K | Buy |
16,722
+2,285
| +16% | +$124K | 0.01% | 1068 |
|
|
2016
Q4 | $779K | Buy |
14,437
+39
| +0.3% | +$2.1K | 0.01% | 1074 |
|
|
2016
Q3 | $720K | Buy |
+14,398
| New | +$720K | 0.01% | 1060 |
|