HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $386K | Hold |
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|
2025
Q2 | $344K | Hold |
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|
2025
Q1 | $319K | Hold |
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|
2024
Q4 | $358K | Hold |
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|
2024
Q3 | $352K | Hold |
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|
2024
Q2 | $320K | Hold |
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|
2024
Q1 | $330K | Hold |
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|
2023
Q4 | $324K | Hold |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $352K | Hold |
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|
2023
Q1 | $345K | Hold |
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|
2022
Q4 | $336K | Hold |
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|
2022
Q3 | $311K | Hold |
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|
2022
Q2 | $328K | Hold |
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|
2022
Q1 | $392K | Hold |
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|
2021
Q4 | $416K | Hold |
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|
2021
Q3 | $392K | Hold |
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|
2021
Q2 | $399K | Hold |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $330K | Hold |
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|
2020
Q3 | $248K | Hold |
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|
2020
Q2 | $233K | Hold |
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|
2020
Q1 | $176K | Hold |
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|
2019
Q4 | $278K | Sell |
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|
2019
Q3 | $269K | Hold |
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|
2019
Q2 | $276K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $319K | Hold |
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|
2018
Q1 | $291K | Hold |
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|
2017
Q4 | $295K | Hold |
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|
2017
Q3 | $285K | Hold |
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|
2017
Q2 | $268K | Buy |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $263K | Hold |
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|
2016
Q3 | $243K | Sell |
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|
2016
Q2 | $230K | Sell |
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|
2016
Q1 | $269K | Sell |
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|
2015
Q4 | $280K | Buy |
|