Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,466
| Closed | -$1.2M | – | 164 |
|
|
2017
Q3 | $1.2M | Sell |
20,466
-12,907
| -39% | -$759K | 0.09% | 200 |
|
|
2017
Q2 | $1.85M | Buy |
33,373
+662
| +2% | +$36.8K | 0.14% | 147 |
|
|
2017
Q1 | $1.78M | Buy |
32,711
+2,659
| +9% | +$145K | 0.14% | 144 |
|
|
2016
Q4 | $1.62M | Buy |
30,052
+1,031
| +4% | +$55.6K | 0.14% | 148 |
|
|
2016
Q3 | $1.44M | Buy |
29,021
+594
| +2% | +$29.5K | 0.15% | 143 |
|
|
2016
Q2 | $1.31M | Sell |
28,427
-7,893
| -22% | -$363K | 0.15% | 141 |
|
|
2016
Q1 | $1.63M | Buy |
36,320
+2,845
| +8% | +$128K | 0.18% | 125 |
|
|
2015
Q4 | $1.48M | Buy |
33,475
+1,271
| +4% | +$56.3K | 0.19% | 128 |
|
|
2015
Q3 | $1.41M | Sell |
32,204
-1,593
| -5% | -$69.7K | 0.21% | 125 |
|
|
2015
Q2 | $1.68M | Sell |
33,797
-1,378
| -4% | -$68.6K | 0.25% | 106 |
|
|
2015
Q1 | $1.78M | Buy |
35,175
+2,623
| +8% | +$133K | 0.26% | 108 |
|
|
2014
Q4 | $1.6M | Buy |
32,552
+5,597
| +21% | +$274K | 0.34% | 84 |
|
|
2014
Q3 | $1.21M | Sell |
26,955
-3,222
| -11% | -$144K | 0.21% | 116 |
|
|
2014
Q2 | $1.49M | Buy |
+30,177
| New | +$1.49M | 0.34% | 84 |
|