Janney Montgomery Scott’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
141,628
-109,307
| -44% | -$10.6M | 0.04% | 443 |
|
|
2025
Q1 | $22.6M | Sell |
250,935
-24,600
| -9% | -$2.22M | 0.06% | 302 |
|
|
2024
Q4 | $27.8M | Buy |
275,535
+8,600
| +3% | +$869K | 0.08% | 250 |
|
|
2024
Q3 | $26.6M | Sell |
266,935
-24,946
| -9% | -$2.48M | 0.07% | 271 |
|
|
2024
Q2 | $26.4M | Buy |
291,881
+3,664
| +1% | +$331K | 0.08% | 259 |
|
|
2024
Q1 | $26.9M | Buy |
288,217
+64,326
| +29% | +$6M | 0.08% | 253 |
|
|
2023
Q4 | $20.5M | Buy |
223,891
+23,069
| +11% | +$2.11M | 0.07% | 291 |
|
|
2023
Q3 | $16.2M | Buy |
200,822
+2,844
| +1% | +$229K | 0.06% | 306 |
|
|
2023
Q2 | $16.3M | Buy |
197,978
+34,842
| +21% | +$2.87M | 0.06% | 321 |
|
|
2023
Q1 | $13.1M | Sell |
163,136
-11,813
| -7% | -$952K | 0.05% | 332 |
|
|
2022
Q4 | $13.7M | Buy |
174,949
+14,307
| +9% | +$1.12M | 0.05% | 329 |
|
|
2022
Q3 | $11.7M | Buy |
160,642
+3,424
| +2% | +$249K | 0.05% | 342 |
|
|
2022
Q2 | $12.3M | Buy |
157,218
+622
| +0.4% | +$48.6K | 0.06% | 305 |
|
|
2022
Q1 | $14.3M | Sell |
156,596
-20,456
| -12% | -$1.87M | 0.06% | 289 |
|
|
2021
Q4 | $17.2M | Buy |
177,052
+18,445
| +12% | +$1.79M | 0.07% | 265 |
|
|
2021
Q3 | $14.5M | Sell |
158,607
-11,190
| -7% | -$1.02M | 0.06% | 276 |
|
|
2021
Q2 | $15.8M | Buy |
169,797
+4,293
| +3% | +$400K | 0.07% | 260 |
|
|
2021
Q1 | $15M | Buy |
165,504
+21,129
| +15% | +$1.91M | 0.07% | 242 |
|
|
2020
Q4 | $11.1M | Buy |
144,375
+4,189
| +3% | +$322K | 0.05% | 305 |
|
|
2020
Q3 | $8.11M | Buy |
140,186
+27,705
| +25% | +$1.6M | 0.05% | 341 |
|
|
2020
Q2 | $6.11M | Buy |
112,481
+77,868
| +225% | +$4.23M | 0.04% | 391 |
|
|
2020
Q1 | $1.42M | Sell |
34,613
-6,425
| -16% | -$264K | 0.01% | 816 |
|
|
2019
Q4 | $2.67M | Sell |
41,038
-10,858
| -21% | -$705K | 0.02% | 676 |
|
|
2019
Q3 | $3.12M | Sell |
51,896
-1,293
| -2% | -$77.7K | 0.02% | 594 |
|
|
2019
Q2 | $3.27M | Sell |
53,189
-2,424
| -4% | -$149K | 0.03% | 550 |
|
|
2019
Q1 | $3.43M | Sell |
55,613
-26,868
| -33% | -$1.66M | 0.03% | 515 |
|
|
2018
Q4 | $4.47M | Buy |
82,481
+3,552
| +5% | +$192K | 0.04% | 392 |
|
|
2018
Q3 | $5.44M | Sell |
78,929
-18,840
| -19% | -$1.3M | 0.05% | 378 |
|
|
2018
Q2 | $6.46M | Buy |
97,769
+1,136
| +1% | +$75K | 0.06% | 318 |
|
|
2018
Q1 | $5.82M | Sell |
96,633
-2,858
| -3% | -$172K | 0.06% | 334 |
|
|
2017
Q4 | $6.09M | Sell |
99,491
-1,271
| -1% | -$77.7K | 0.06% | 314 |
|
|
2017
Q3 | $5.94M | Buy |
100,762
+38,378
| +62% | +$2.26M | 0.07% | 298 |
|
|
2017
Q2 | $3.47M | Buy |
62,384
+1,676
| +3% | +$93.2K | 0.04% | 408 |
|
|
2017
Q1 | $3.3M | Buy |
60,708
+4,201
| +7% | +$229K | 0.04% | 394 |
|
|
2016
Q4 | $3.04M | Buy |
56,507
+6,825
| +14% | +$367K | 0.05% | 380 |
|
|
2016
Q3 | $2.48M | Buy |
+49,682
| New | +$2.48M | 0.04% | 386 |
|
|
2016
Q2 | – | Sell |
-48,744
| Closed | -$2.2M | – | 876 |
|
|
2016
Q1 | $2.2M | Buy |
48,744
+1,261
| +3% | +$56.9K | 0.06% | 307 |
|
|
2015
Q4 | $2.1M | Sell |
47,483
-117,132
| -71% | -$5.18M | 0.05% | 334 |
|
|
2015
Q3 | $7.2M | Sell |
164,615
-79,023
| -32% | -$3.46M | 0.2% | 121 |
|
|
2015
Q2 | $12.2M | Sell |
243,638
-1,171
| -0.5% | -$58.5K | 0.25% | 84 |
|
|
2015
Q1 | $12.4M | Buy |
244,809
+11,710
| +5% | +$592K | 0.23% | 92 |
|
|
2014
Q4 | $11.4M | Buy |
233,099
+11,016
| +5% | +$540K | 0.23% | 96 |
|
|
2014
Q3 | $9.97M | Buy |
222,083
+2,509
| +1% | +$113K | 0.21% | 104 |
|
|
2014
Q2 | $10.8M | Buy |
219,574
+9,804
| +5% | +$482K | 0.24% | 91 |
|
|
2014
Q1 | $10.2M | Buy |
209,770
+134,459
| +179% | +$6.55M | 0.25% | 82 |
|
|
2013
Q4 | $3.66M | Buy |
75,311
+5,671
| +8% | +$276K | 0.1% | 251 |
|
|
2013
Q3 | $3.05M | Buy |
+69,640
| New | +$3.05M | 0.09% | 279 |
|