IHT Wealth Management’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 | $331K | Buy |
2,775
+261
| +10% | +$31.5K | 0.01% | 977 |
|
|
2025
Q4 | $284K | Sell |
2,514
-51
| -2% | -$5.66K | 0.01% | 980 |
|
|
2025
Q3 | $280K | Buy |
2,565
+1
| +0% | +$104 | 0.01% | 958 |
|
|
2025
Q2 | $249K | Sell |
2,564
-4
| -0.2% | -$362 | 0.01% | 973 |
|
|
2025
Q1 | $231K | Sell |
2,568
-54
| -2% | -$5.29K | 0.01% | 961 |
|
|
2024
Q4 | $265K | Buy |
2,622
+506
| +24% | +$52.2K | 0.01% | 901 |
|
|
2024
Q3 | $211K | Buy |
+2,116
| New | +$203K | 0.01% | 1072 |
|
|
2024
Q1 | – | Sell |
-3,497
| Closed | -$320K | – | 1032 |
|
|
2023
Q4 | $320K | Buy |
+3,497
| New | +$287K | 0.01% | 745 |
|
|
2022
Q4 | – | Sell |
-2,883
| Closed | -$210K | – | 916 |
|
|
2022
Q3 | $210K | Sell |
2,883
-905
| -24% | -$73.6K | 0.02% | 764 |
|
|
2022
Q2 | $290K | Sell |
3,788
-1,725
| -31% | -$144K | 0.03% | 539 |
|
|
2022
Q1 | $505K | Sell |
5,513
-219
| -4% | -$20K | 0.04% | 409 |
|
|
2021
Q4 | $556K | Sell |
5,732
-820
| -13% | -$78.8K | 0.04% | 405 |
|
|
2021
Q3 | $600K | Sell |
6,552
-5,956
| -48% | -$544K | 0.05% | 370 |
|
|
2021
Q2 | $1.17M | Sell |
12,508
-13,218
| -51% | -$1.23M | 0.07% | 290 |
|
|
2021
Q1 | $2.33M | Buy |
+25,726
| New | +$2.26M | 0.17% | 140 |
|
|
2019
Q3 | – | Sell |
-4,099
| Closed | -$252K | – | 620 |
|
|
2019
Q2 | $252K | Buy |
4,099
+655
| +19% | +$40.2K | 0.04% | 437 |
|
|
2019
Q1 | $212K | Sell |
3,444
-393
| -10% | -$23.9K | 0.04% | 445 |
|
|
2018
Q4 | $208K | Buy |
+3,837
| New | +$233K | 0.04% | 415 |
|
|
2018
Q2 | – | Sell |
-758
| Closed | -$45K | – | 780 |
|
|
2018
Q1 | $45K | Sell |
758
-2
| -0.3% | -$123 | 0.01% | 715 |
|
|
2017
Q4 | $47K | Buy |
760
+565
| +290% | +$33.8K | 0.01% | 721 |
|
|
2017
Q3 | $12K | Sell |
195
-2,515
| -93% | -$140K | 0.01% | 909 |
|
|
2017
Q2 | $4.11K | Buy |
2,710
+950
| +54% | +$51.8K | 1.99% | 3 |
|
|
2017
Q1 | $85K | Buy |
1,760
+1,357
| +337% | +$73.5K | 0.06% | 306 |
|
|
2016
Q4 | $22K | Buy |
+403
| New | +$20.6K | 0.02% | 604 |
|
Other funds holding FYX
