International Assets Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-42,798
| Closed | -$430 | – | 1198 |
|
2024
Q3 | $430 | Buy |
42,798
+42,368
| +9,853% | +$426 | ﹤0.01% | 1378 |
|
2024
Q2 | $38.9K | Buy |
+430
| New | +$38.9K | ﹤0.01% | 1267 |
|
2021
Q2 | – | Sell |
-46
| Closed | -$4K | – | 1002 |
|
2021
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1838 |
|
2020
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1690 |
|