Independent Wealth Network’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 | $452K | Buy |
4,650
+71
| +2% | +$6.91K | 0.16% | 149 |
|
|
2025
Q1 | $413K | Buy |
4,579
+106
| +2% | +$9.55K | 0.16% | 147 |
|
|
2024
Q4 | $452K | Sell |
4,473
-126
| -3% | -$12.7K | 0.18% | 137 |
|
|
2024
Q3 | $458K | Sell |
4,599
-38
| -0.8% | -$3.78K | 0.2% | 126 |
|
|
2024
Q2 | $419K | Buy |
4,637
+6
| +0.1% | +$543 | 0.2% | 133 |
|
|
2024
Q1 | $432K | Buy |
4,631
+15
| +0.3% | +$1.4K | 0.2% | 128 |
|
|
2023
Q4 | $423K | Sell |
4,616
-57
| -1% | -$5.22K | 0.22% | 119 |
|
|
2023
Q3 | $377K | Sell |
4,673
-545
| -10% | -$44K | 0.23% | 113 |
|
|
2023
Q2 | $429K | Sell |
5,218
-101
| -2% | -$8.31K | 0.26% | 103 |
|
|
2023
Q1 | $429K | Sell |
5,319
-48
| -0.9% | -$3.87K | 0.27% | 91 |
|
|
2022
Q4 | $421K | Buy |
5,367
+34
| +0.6% | +$2.67K | 0.29% | 84 |
|
|
2022
Q3 | $388K | Sell |
5,333
-265
| -5% | -$19.3K | 0.3% | 86 |
|
|
2022
Q2 | $429K | Sell |
5,598
-368
| -6% | -$28.2K | 0.31% | 85 |
|
|
2022
Q1 | $546K | Buy |
5,966
+180
| +3% | +$16.5K | 0.35% | 79 |
|
|
2021
Q4 | $562K | Buy |
5,786
+195
| +3% | +$18.9K | 0.35% | 78 |
|
|
2021
Q3 | $556K | Buy |
+5,591
| New | +$556K | 0.36% | 76 |
|