Kestra Private Wealth Services’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 | $262K | Sell |
2,695
-157
| -6% | -$15.3K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $257K | Sell |
2,852
-17
| -0.6% | -$1.53K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $290K | Hold |
2,869
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $286K | Sell |
2,869
-230
| -7% | -$22.9K | 0.01% | 1101 |
|
|
2024
Q2 | $280K | Sell |
3,099
-188
| -6% | -$17K | 0.01% | 1074 |
|
|
2024
Q1 | $306K | Buy |
3,287
+90
| +3% | +$8.39K | 0.01% | 1005 |
|
|
2023
Q4 | $293K | Sell |
3,197
-503
| -14% | -$46.1K | 0.01% | 957 |
|
|
2023
Q3 | $298K | Sell |
3,700
-495
| -12% | -$39.9K | 0.01% | 868 |
|
|
2023
Q2 | $345K | Sell |
4,195
-871
| -17% | -$71.6K | 0.01% | 769 |
|
|
2023
Q1 | $408K | Sell |
5,066
-1,320
| -21% | -$106K | 0.02% | 659 |
|
|
2022
Q4 | $501K | Buy |
6,386
+3,383
| +113% | +$265K | 0.03% | 522 |
|
|
2022
Q3 | $218K | Sell |
3,003
-199
| -6% | -$14.4K | 0.01% | 761 |
|
|
2022
Q2 | $245K | Sell |
3,202
-125
| -4% | -$9.56K | 0.01% | 728 |
|
|
2022
Q1 | $305K | Sell |
3,327
-244
| -7% | -$22.4K | 0.02% | 746 |
|
|
2021
Q4 | $347K | Buy |
3,571
+72
| +2% | +$7K | 0.02% | 716 |
|
|
2021
Q3 | $320K | Sell |
3,499
-462
| -12% | -$42.3K | 0.02% | 679 |
|
|
2021
Q2 | $369K | Hold |
3,961
| – | – | 0.02% | 598 |
|
|
2021
Q1 | $359K | Sell |
3,961
-75
| -2% | -$6.8K | 0.03% | 544 |
|
|
2020
Q4 | $311K | Sell |
4,036
-468
| -10% | -$36.1K | 0.02% | 555 |
|
|
2020
Q3 | $261K | Buy |
+4,504
| New | +$261K | 0.02% | 528 |
|