Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Buy |
58,405
+2,477
| +4% | +$299K | 0.03% | 625 |
|
|
2025
Q4 | $6.33M | Sell |
55,928
-766
| -1% | -$85K | 0.03% | 600 |
|
|
2025
Q3 | $6.18M | Sell |
56,694
-5,250
| -8% | -$545K | 0.03% | 578 |
|
|
2025
Q2 | $6.03M | Sell |
61,944
-1,383
| -2% | -$125K | 0.03% | 553 |
|
|
2025
Q1 | $5.71M | Sell |
63,327
-1,550
| -2% | -$152K | 0.03% | 526 |
|
|
2024
Q4 | $6.56M | Buy |
64,877
+2,553
| +4% | +$264K | 0.04% | 478 |
|
|
2024
Q3 | $6.2M | Sell |
62,324
-11,128
| -15% | -$1.07M | 0.03% | 523 |
|
|
2024
Q2 | $6.64M | Sell |
73,452
-24,508
| -25% | -$2.22M | 0.04% | 492 |
|
|
2024
Q1 | $9.13M | Sell |
97,960
-7,473
| -7% | -$669K | 0.06% | 329 |
|
|
2023
Q4 | $9.65M | Buy |
105,433
+3,184
| +3% | +$262K | 0.08% | 283 |
|
|
2023
Q3 | $8.25M | Buy |
102,249
+12,355
| +14% | +$1.04M | 0.08% | 268 |
|
|
2023
Q2 | $7.39M | Buy |
89,894
+3,826
| +4% | +$302K | 0.07% | 286 |
|
|
2023
Q1 | $6.94M | Sell |
86,068
-9,400
| -10% | -$784K | 0.08% | 275 |
|
|
2022
Q4 | $7.49M | Buy |
95,468
+6,384
| +7% | +$508K | 0.07% | 317 |
|
|
2022
Q3 | $6.48M | Buy |
89,084
+20,809
| +30% | +$1.69M | 0.07% | 303 |
|
|
2022
Q2 | $5.23M | Sell |
68,275
-61,847
| -48% | -$5.18M | 0.05% | 355 |
|
|
2022
Q1 | $11.9M | Buy |
130,122
+4,614
| +4% | +$422K | 0.12% | 185 |
|
|
2021
Q4 | $12.2M | Buy |
125,508
+29,461
| +31% | +$2.83M | 0.12% | 189 |
|
|
2021
Q3 | $8.79M | Buy |
96,047
+6,384
| +7% | +$583K | 0.09% | 251 |
|
|
2021
Q2 | $8.36M | Buy |
89,663
+8,990
| +11% | +$836K | 0.09% | 233 |
|
|
2021
Q1 | $7.31M | Buy |
80,673
+31,429
| +64% | +$2.76M | 0.09% | 250 |
|
|
2020
Q4 | $3.79M | Buy |
49,244
+6,780
| +16% | +$463K | 0.04% | 405 |
|
|
2020
Q3 | $2.52M | Buy |
+42,464
| New | +$2.45M | 0.05% | 375 |
|
Other funds holding FYX
