Jane Street’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 | $2.22M | Sell |
22,778
-9,782
| -30% | -$952K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $2.93M | Buy |
32,560
+28,526
| +707% | +$2.57M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $408K | Sell |
4,034
-3,593
| -47% | -$363K | ﹤0.01% | 4254 |
|
|
2024
Q3 | $759K | Sell |
7,627
-6,218
| -45% | -$619K | ﹤0.01% | 3785 |
|
|
2024
Q2 | $1.25M | Buy |
13,845
+10,455
| +308% | +$946K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $316K | Buy |
+3,390
| New | +$316K | ﹤0.01% | 4571 |
|
|
2020
Q2 | – | Sell |
-26,859
| Closed | -$1.11M | – | 4148 |
|
|
2020
Q1 | $1.11M | Buy |
+26,859
| New | +$1.11M | ﹤0.01% | 1496 |
|
|
2019
Q4 | – | Sell |
-15,031
| Closed | -$903K | – | 3484 |
|
|
2019
Q3 | $903K | Buy |
15,031
+6,833
| +83% | +$410K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $504K | Sell |
8,198
-1,525
| -16% | -$93.8K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $600K | Sell |
9,723
-47,110
| -83% | -$2.91M | ﹤0.01% | 2138 |
|
|
2018
Q4 | $3.08M | Buy |
56,833
+18,337
| +48% | +$993K | 0.01% | 601 |
|
|
2018
Q3 | $2.66M | Buy |
+38,496
| New | +$2.66M | 0.01% | 914 |
|
|
2018
Q2 | – | Sell |
-4,484
| Closed | -$270K | – | 3394 |
|
|
2018
Q1 | $270K | Sell |
4,484
-26,858
| -86% | -$1.62M | ﹤0.01% | 2595 |
|
|
2017
Q4 | $1.92M | Buy |
31,342
+26,520
| +550% | +$1.62M | 0.01% | 900 |
|
|
2017
Q3 | $284K | Sell |
4,822
-2,098
| -30% | -$124K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $385K | Sell |
6,920
-53,423
| -89% | -$2.97M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $3.28M | Buy |
+60,343
| New | +$3.28M | 0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-38,368
| Closed | -$1.77M | – | 2823 |
|
|
2016
Q2 | $1.77M | Sell |
38,368
-22,237
| -37% | -$1.02M | 0.01% | 795 |
|
|
2016
Q1 | $2.73M | Buy |
60,605
+45,774
| +309% | +$2.06M | 0.02% | 451 |
|
|
2015
Q4 | $655K | Buy |
14,831
+3,521
| +31% | +$156K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $495K | Sell |
11,310
-77,019
| -87% | -$3.37M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $4.42M | Buy |
88,329
+75,537
| +591% | +$3.78M | 0.03% | 310 |
|
|
2015
Q1 | $647K | Sell |
12,792
-15,536
| -55% | -$786K | 0.01% | 1239 |
|
|
2014
Q4 | $1.39M | Buy |
28,328
+23,246
| +457% | +$1.14M | 0.01% | 535 |
|
|
2014
Q3 | $228K | Buy |
+5,082
| New | +$228K | ﹤0.01% | 1777 |
|
|
2014
Q2 | – | Sell |
-57,887
| Closed | -$2.82M | – | 2458 |
|
|
2014
Q1 | $2.82M | Buy |
+57,887
| New | +$2.82M | 0.03% | 300 |
|