HM Payson & Co’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
Q1 | $319K | Hold |
3,540
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $358K | Hold |
3,540
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $352K | Hold |
3,540
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $320K | Hold |
3,540
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $330K | Hold |
3,540
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $324K | Hold |
3,540
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $286K | Sell |
3,540
-743
| -17% | -$59.9K | 0.01% | 324 |
|
|
2023
Q2 | $352K | Hold |
4,283
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $345K | Hold |
4,283
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $336K | Hold |
4,283
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $311K | Hold |
4,283
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $328K | Hold |
4,283
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $392K | Hold |
4,283
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $416K | Hold |
4,283
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $392K | Hold |
4,283
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $399K | Hold |
4,283
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $388K | Hold |
4,283
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $330K | Hold |
4,283
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $248K | Hold |
4,283
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $233K | Hold |
4,283
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $176K | Hold |
4,283
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $278K | Sell |
4,283
-200
| -4% | -$13K | 0.01% | 337 |
|
|
2019
Q3 | $269K | Hold |
4,483
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $276K | Buy |
+4,483
| New | +$276K | 0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-4,828
| Closed | -$319K | – | 337 |
|
|
2018
Q2 | $319K | Hold |
4,828
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $291K | Hold |
4,828
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $295K | Hold |
4,828
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $285K | Hold |
4,828
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $268K | Buy |
4,828
+60
| +1% | +$3.33K | 0.01% | 288 |
|
|
2017
Q1 | $259K | Sell |
4,768
-120
| -2% | -$6.52K | 0.01% | 292 |
|
|
2016
Q4 | $263K | Hold |
4,888
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $243K | Sell |
4,888
-108
| -2% | -$5.37K | 0.01% | 280 |
|
|
2016
Q2 | $230K | Sell |
4,996
-959
| -16% | -$44.1K | 0.01% | 293 |
|
|
2016
Q1 | $269K | Sell |
5,955
-382
| -6% | -$17.3K | 0.01% | 268 |
|
|
2015
Q4 | $280K | Buy |
+6,337
| New | +$280K | 0.01% | 264 |
|