Jones Financial Companies’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 | $1.49M | Buy |
15,423
+984
| +7% | +$95.3K | ﹤0.01% | 842 |
|
|
2025
Q1 | $1.31M | Buy |
14,439
+118
| +0.8% | +$10.7K | ﹤0.01% | 767 |
|
|
2024
Q4 | $1.45M | Buy |
14,321
+6,120
| +75% | +$618K | ﹤0.01% | 645 |
|
|
2024
Q3 | $813K | Buy |
8,201
+5,836
| +247% | +$578K | ﹤0.01% | 664 |
|
|
2024
Q2 | $214K | Buy |
+2,365
| New | +$214K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-264
| Closed | -$26K | – | 741 |
|
|
2021
Q4 | $26K | Hold |
264
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $24K | Hold |
264
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $25K | Hold |
264
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $24K | Buy |
+264
| New | +$24K | ﹤0.01% | 436 |
|