Janney Montgomery Scott’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 | $13.8M | Sell |
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|
2025
Q1 | $22.6M | Sell |
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|
2024
Q4 | $27.8M | Buy |
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|
2024
Q3 | $26.6M | Sell |
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|
2024
Q2 | $26.4M | Buy |
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|
2024
Q1 | $26.9M | Buy |
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|
2023
Q4 | $20.5M | Buy |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $16.3M | Buy |
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|
2023
Q1 | $13.1M | Sell |
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|
2022
Q4 | $13.7M | Buy |
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|
2022
Q3 | $11.7M | Buy |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $14.3M | Sell |
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|
2021
Q4 | $17.2M | Buy |
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|
2021
Q3 | $14.5M | Sell |
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|
2021
Q2 | $15.8M | Buy |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | $8.11M | Buy |
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|
2020
Q2 | $6.11M | Buy |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $2.67M | Sell |
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|
2019
Q3 | $3.12M | Sell |
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|
2019
Q2 | $3.27M | Sell |
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|
2019
Q1 | $3.43M | Sell |
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|
2018
Q4 | $4.47M | Buy |
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|
2018
Q3 | $5.44M | Sell |
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|
2018
Q2 | $6.46M | Buy |
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|
2018
Q1 | $5.82M | Sell |
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|
2017
Q4 | $6.09M | Sell |
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|
2017
Q3 | $5.94M | Buy |
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|
2017
Q2 | $3.47M | Buy |
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|
2017
Q1 | $3.3M | Buy |
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|
2016
Q4 | $3.04M | Buy |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.2M | Buy |
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|
2015
Q4 | $2.1M | Sell |
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|
2015
Q3 | $7.2M | Sell |
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|
2015
Q2 | $12.2M | Sell |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $9.97M | Buy |
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|
2014
Q2 | $10.8M | Buy |
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|
2014
Q1 | $10.2M | Buy |
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|
2013
Q4 | $3.66M | Buy |
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|
2013
Q3 | $3.05M | Buy |
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