HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.51M | Sell |
73,159
-1,555
| -2% | -$95.9K | 0.07% | 174 |
|
|
2018
Q4 | $4.05M | Sell |
74,714
-2,615
| -3% | -$142K | 0.07% | 175 |
|
|
2018
Q3 | $5.33M | Buy |
77,329
+97
| +0.1% | +$6.69K | 0.08% | 155 |
|
|
2018
Q2 | $5.1M | Buy |
77,232
+470
| +0.6% | +$31K | 0.09% | 145 |
|
|
2018
Q1 | $4.62M | Sell |
76,762
-1,956
| -2% | -$118K | 0.08% | 160 |
|
|
2017
Q4 | $4.82M | Sell |
78,718
-4,165
| -5% | -$255K | 0.09% | 124 |
|
|
2017
Q3 | $4.89M | Sell |
82,883
-5,207
| -6% | -$307K | 0.09% | 125 |
|
|
2017
Q2 | $4.9M | Buy |
88,090
+9,153
| +12% | +$509K | 0.1% | 124 |
|
|
2017
Q1 | $4.3M | Sell |
78,937
-1,002
| -1% | -$54.5K | 0.09% | 132 |
|
|
2016
Q4 | $4.3M | Sell |
79,939
-4,165
| -5% | -$224K | 0.09% | 131 |
|
|
2016
Q3 | $4.19M | Sell |
84,104
-486
| -0.6% | -$24.2K | 0.1% | 135 |
|
|
2016
Q2 | $3.89M | Buy |
84,590
+564
| +0.7% | +$26K | 0.09% | 133 |
|
|
2016
Q1 | $3.79M | Sell |
84,026
-12,067
| -13% | -$544K | 0.09% | 128 |
|
|
2015
Q4 | $4.25M | Sell |
96,093
-24,663
| -20% | -$1.09M | 0.11% | 119 |
|
|
2015
Q3 | $5.28M | Buy |
120,756
+1,695
| +1% | +$74.2K | 0.15% | 92 |
|
|
2015
Q2 | $5.95M | Buy |
119,061
+8,310
| +8% | +$415K | 0.16% | 87 |
|
|
2015
Q1 | $5.6M | Buy |
110,751
+8,715
| +9% | +$441K | 0.15% | 89 |
|
|
2014
Q4 | $5M | Sell |
102,036
-4,398
| -4% | -$216K | 0.14% | 99 |
|
|
2014
Q3 | $4.78M | Buy |
106,434
+5,417
| +5% | +$243K | 0.14% | 94 |
|
|
2014
Q2 | $4.96M | Buy |
101,017
+3,089
| +3% | +$152K | 0.14% | 96 |
|
|
2014
Q1 | $4.77M | Sell |
97,928
-1,828
| -2% | -$89K | 0.14% | 92 |
|
|
2013
Q4 | $4.85M | Buy |
99,756
+1,904
| +2% | +$92.6K | 0.15% | 93 |
|
|
2013
Q3 | $4.29M | Sell |
97,852
-602
| -0.6% | -$26.4K | 0.15% | 89 |
|
|
2013
Q2 | $3.89M | Buy |
+98,454
| New | +$3.89M | 0.14% | 93 |
|