HM Payson & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

HM Payson & Co’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$423K	Hold	3,540	–	–	0.01%	316
2025 Q4	$401K	Hold	3,540	–	–	0.01%	323
2025 Q3	$386K	Hold	3,540	–	–	0.01%	326
2025 Q2	$344K	Hold	3,540	–	–	0.01%	335
2025 Q1	$319K	Hold	3,540	–	–	0.01%	341
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%	-$62.7K	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%	-$12.4K	0.01%	337
2019 Q3	$269K	Hold	4,483	–	–	0.01%	337
2019 Q2	$276K	Buy	+4,483	New	+$275K	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%	+$3.27K	0.01%	288
2017 Q1	$259K	Sell	4,768 -120	-2%	-$6.5K	0.01%	292
2016 Q4	$263K	Hold	4,888	–	–	0.01%	285
2016 Q3	$243K	Sell	4,888 -108	-2%	-$5.27K	0.01%	280
2016 Q2	$230K	Sell	4,996 -959	-16%	-$43.5K	0.01%	293
2016 Q1	$269K	Sell	5,955 -382	-6%	-$15.9K	0.01%	268
2015 Q4	$280K	Buy	+6,337	New	+$290K	0.01%	264