Jane Street’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $2.22M | Sell |  | |||||
| 2025 Q1 | $2.93M | Buy |  | |||||
| 2024 Q4 | $408K | Sell |  | |||||
| 2024 Q3 | $759K | Sell |  | |||||
| 2024 Q2 | $1.25M | Buy |  | |||||
| 2024 Q1 | $316K | Buy |  | |||||
| 2020 Q2 | – | Sell |  | |||||
| 2020 Q1 | $1.1M | Buy |  | |||||
| 2019 Q4 | – | Sell |  | |||||
| 2019 Q3 | $903K | Buy |  | |||||
| 2019 Q2 | $504K | Sell |  | |||||
| 2019 Q1 | $600K | Sell |  | |||||
| 2018 Q4 | $3.08M | Buy |  | |||||
| 2018 Q3 | $2.65M | Buy |  | |||||
| 2018 Q2 | – | Sell |  | |||||
| 2018 Q1 | $270K | Sell |  | |||||
| 2017 Q4 | $1.92M | Buy |  | |||||
| 2017 Q3 | $284K | Sell |  | |||||
| 2017 Q2 | $385K | Sell |  | |||||
| 2017 Q1 | $3.28M | Buy |  | |||||
| 2016 Q3 | – | Sell |  | |||||
| 2016 Q2 | $1.77M | Sell |  | |||||
| 2016 Q1 | $2.73M | Buy |  | |||||
| 2015 Q4 | $655K | Buy |  | |||||
| 2015 Q3 | $495K | Sell |  | |||||
| 2015 Q2 | $4.42M | Buy |  | |||||
| 2015 Q1 | $647K | Sell |  | |||||
| 2014 Q4 | $1.39M | Buy |  | |||||
| 2014 Q3 | $228K | Buy |  | |||||
| 2014 Q2 | – | Sell |  | |||||
| 2014 Q1 | $2.82M | Buy |  |