Jaffetilchin Investment Partners’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 |
-52
| Closed | -$5.16K | – | 716 |
|
|
2024
Q3 | $5.16K | Buy |
+52
| New | +$5.16K | ﹤0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-4,327
| Closed | -$349K | – | 370 |
|
|
2023
Q1 | $349K | Buy |
+4,327
| New | +$349K | 0.04% | 261 |
|
|
2022
Q1 | – | Sell |
-2,325
| Closed | -$226K | – | 343 |
|
|
2021
Q4 | $226K | Buy |
+2,325
| New | +$226K | 0.02% | 313 |
|
|
2021
Q3 | – | Sell |
-13,245
| Closed | -$1.24M | – | 380 |
|
|
2021
Q2 | $1.24M | Buy |
13,245
+3,512
| +36% | +$327K | 0.09% | 155 |
|
|
2021
Q1 | $882K | Sell |
9,733
-9,019
| -48% | -$817K | 0.1% | 143 |
|
|
2020
Q4 | $1.44M | Buy |
+18,752
| New | +$1.44M | 0.2% | 82 |
|
|
2020
Q3 | – | Sell |
-4,744
| Closed | -$258K | – | 240 |
|
|
2020
Q2 | $258K | Buy |
+4,744
| New | +$258K | 0.06% | 179 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 219 |
|
|
2015
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.06% | 210 |
|