Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-484
| Closed | -$35K | – | 598 |
|
|
2022
Q3 | $35K | Hold |
484
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $37K | Hold |
484
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $44K | Hold |
484
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $47K | Hold |
484
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $44K | Hold |
484
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $45K | Hold |
484
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $44K | Hold |
484
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $37K | Buy |
+484
| New | +$37K | 0.01% | 304 |
|