IH
IFC Holdings’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,162
| Closed | -$1.54M | – | 146 |
|
|
2017
Q4 | $1.54M | Sell |
25,162
-22,879
| -48% | -$1.4M | 0.11% | 134 |
|
|
2017
Q3 | $2.83M | Buy |
48,041
+3,703
| +8% | +$218K | 0.2% | 75 |
|
|
2017
Q2 | $2.47M | Buy |
44,338
+27,682
| +166% | +$1.54M | 0.19% | 83 |
|
|
2017
Q1 | $912K | Buy |
+16,656
| New | +$912K | 0.08% | 166 |
|
|
2016
Q2 | – | Sell |
-11,718
| Closed | -$529K | – | 401 |
|
|
2016
Q1 | $529K | Buy |
11,718
+2,363
| +25% | +$107K | 0.07% | 197 |
|
|
2015
Q4 | $410K | Buy |
9,355
+3,641
| +64% | +$160K | 0.05% | 231 |
|
|
2015
Q3 | $255K | Buy |
+5,714
| New | +$255K | 0.04% | 299 |
|
|
2014
Q4 | – | Sell |
-5,113
| Closed | -$231K | – | 379 |
|
|
2014
Q3 | $231K | Buy |
5,113
+543
| +12% | +$24.5K | 0.04% | 299 |
|
|
2014
Q2 | $224K | Buy |
4,570
+13
| +0.3% | +$637 | 0.04% | 308 |
|
|
2014
Q1 | $217K | Buy |
4,557
+16
| +0.4% | +$762 | 0.04% | 285 |
|
|
2013
Q4 | $221K | Buy |
+4,541
| New | +$221K | 0.05% | 291 |
|