IFG Advisory’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
Q2 | $2.1M | Sell |
21,552
-21,443
| -50% | -$2.09M | 0.11% | 213 |
|
|
2025
Q1 | $3.87M | Sell |
42,995
-2,443
| -5% | -$220K | 0.21% | 126 |
|
|
2024
Q4 | $4.59M | Buy |
45,438
+26
| +0.1% | +$2.63K | 0.26% | 105 |
|
|
2024
Q3 | $4.52M | Sell |
45,412
-6,641
| -13% | -$661K | 0.29% | 101 |
|
|
2024
Q2 | $4.72M | Sell |
52,053
-2,119
| -4% | -$192K | 0.3% | 84 |
|
|
2024
Q1 | $5.05M | Sell |
54,172
-3,832
| -7% | -$357K | 0.38% | 78 |
|
|
2023
Q4 | $5.31M | Sell |
58,004
-1,586
| -3% | -$145K | 0.39% | 62 |
|
|
2023
Q3 | $4.81M | Sell |
59,590
-400
| -0.7% | -$32.3K | 0.4% | 53 |
|
|
2023
Q2 | $4.93M | Sell |
59,990
-1,824
| -3% | -$150K | 0.44% | 53 |
|
|
2023
Q1 | $4.98M | Buy |
61,814
+3,711
| +6% | +$299K | 0.47% | 49 |
|
|
2022
Q4 | $4.56M | Buy |
58,103
+9,881
| +20% | +$775K | 0.45% | 50 |
|
|
2022
Q3 | $3.51M | Sell |
48,222
-1,077
| -2% | -$78.3K | 0.32% | 69 |
|
|
2022
Q2 | $3.78M | Buy |
49,299
+2,546
| +5% | +$195K | 0.4% | 54 |
|
|
2022
Q1 | $4.28M | Buy |
46,753
+1,310
| +3% | +$120K | 0.43% | 50 |
|
|
2021
Q4 | $4.41M | Buy |
45,443
+2,004
| +5% | +$194K | 0.43% | 48 |
|
|
2021
Q3 | $3.98M | Buy |
43,439
+1,843
| +4% | +$169K | 0.43% | 47 |
|
|
2021
Q2 | $3.88M | Buy |
41,596
+978
| +2% | +$91.2K | 0.43% | 46 |
|
|
2021
Q1 | $3.68M | Sell |
40,618
-5,194
| -11% | -$471K | 0.46% | 47 |
|
|
2020
Q4 | $3.53M | Buy |
45,812
+201
| +0.4% | +$15.5K | 0.49% | 47 |
|
|
2020
Q3 | $2.64M | Buy |
45,611
+3,830
| +9% | +$222K | 0.43% | 55 |
|
|
2020
Q2 | $2.27M | Buy |
41,781
+10,164
| +32% | +$552K | 0.41% | 58 |
|
|
2020
Q1 | $1.3M | Buy |
31,617
+745
| +2% | +$30.6K | 0.29% | 86 |
|
|
2019
Q4 | $2M | Buy |
30,872
+474
| +2% | +$30.8K | 0.37% | 76 |
|
|
2019
Q3 | $1.83M | Buy |
+30,398
| New | +$1.83M | 0.35% | 82 |
|