IFP Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1K | Hold |
378
| – | – | ﹤0.01% | 2309 |
|
|
2025
Q4 | $42.8K | Hold |
378
| – | – | ﹤0.01% | 2277 |
|
|
2025
Q3 | $41.2K | Sell |
378
-546
| -59% | -$56.7K | ﹤0.01% | 2181 |
|
|
2025
Q2 | $89.9K | Hold |
924
| – | – | ﹤0.01% | 1694 |
|
|
2025
Q1 | $83.2K | Sell |
924
-370
| -29% | -$36.3K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $131K | Buy |
1,294
+286
| +28% | +$29.5K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $100K | Sell |
1,008
-30
| -3% | -$2.88K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $93.9K | Sell |
1,038
-21
| -2% | -$1.9K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $98.7K | Sell |
1,059
-419
| -28% | -$37.5K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $135K | Sell |
1,478
-323
| -18% | -$26.5K | 0.01% | 1131 |
|
|
2023
Q3 | $145K | Sell |
1,801
-1,208
| -40% | -$102K | 0.01% | 1108 |
|
|
2023
Q2 | $248K | Sell |
3,009
-534
| -15% | -$42.2K | 0.01% | 917 |
|
|
2023
Q1 | $231K | Sell |
3,543
-32,238
| -90% | -$2.69M | 0.01% | 892 |
|
|
2022
Q4 | $2.34M | Buy |
35,781
+1,873
| +6% | +$149K | 0.06% | 332 |
|
|
2022
Q3 | $2.21M | Buy |
33,908
+691
| +2% | +$56.2K | 0.06% | 358 |
|
|
2022
Q2 | $2.17M | Hold |
33,217
| – | – | 0.07% | 324 |
|
|
2022
Q1 | $2.17M | Buy |
33,217
+32,983
| +14,095% | +$3.02M | 0.07% | 324 |
|
|
2021
Q4 | $24K | Sell |
234
-49
| -17% | -$4.71K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $27K | Sell |
283
-89
| -24% | -$8.13K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $35K | Sell |
372
-102
| -22% | -$9.49K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $43K | Buy |
474
+152
| +47% | +$13.4K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $25K | Hold |
322
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $19K | Sell |
322
-146
| -31% | -$8.41K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $24K | Hold |
468
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $20K | Sell |
468
-1,078
| -70% | -$60.9K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $101K | Sell |
1,546
-9,310
| -86% | -$579K | 0.01% | 939 |
|
|
2019
Q3 | $650K | Buy |
+10,856
| New | +$651K | 0.04% | 423 |
|
|
2019
Q1 | $133K | Sell |
2,152
-9,292
| -81% | -$564K | 0.02% | 589 |
|
|
2018
Q4 | $618K | Sell |
11,444
-493
| -4% | -$29.9K | 0.04% | 478 |
|
|
2018
Q3 | $823K | Sell |
11,937
-2,448
| -17% | -$168K | 0.03% | 492 |
|
|
2018
Q2 | $950K | Buy |
14,385
+3,083
| +27% | +$197K | 0.04% | 426 |
|
|
2018
Q1 | $691K | Hold |
11,302
| – | – | 0.03% | 508 |
|
|
2017
Q4 | $691K | Sell |
11,302
-17
| -0.2% | -$1.02K | 0.03% | 508 |
|
|
2017
Q3 | $668K | Buy |
11,319
+1,105
| +11% | +$61.6K | 0.03% | 578 |
|
|
2017
Q2 | $568K | Buy |
10,214
+4,083
| +67% | +$223K | 0.02% | 634 |
|
|
2017
Q1 | $334K | Buy |
6,131
+84
| +1% | +$4.55K | 0.01% | 862 |
|
|
2016
Q4 | $326K | Sell |
6,047
-562
| -9% | -$28.7K | 0.02% | 815 |
|
|
2016
Q3 | $329K | Sell |
6,609
-494
| -7% | -$24.1K | 0.02% | 770 |
|
|
2016
Q2 | $327K | Buy |
7,103
+4,951
| +230% | +$225K | 0.02% | 744 |
|
|
2016
Q1 | $133K | Sell |
2,152
-14,415
| -87% | -$599K | 0.02% | 589 |
|
|
2015
Q4 | $732K | Buy |
+16,567
| New | +$759K | 0.05% | 382 |
|
Other funds holding FYX
