Keystone Financial Group (Kentucky)’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 | $1.31M | Sell |
13,461
-524
| -4% | -$51K | 0.12% | 125 |
|
|
2025
Q1 | $1.26M | Buy |
13,985
+320
| +2% | +$28.8K | 0.13% | 117 |
|
|
2024
Q4 | $1.38M | Buy |
13,665
+331
| +2% | +$33.5K | 0.14% | 109 |
|
|
2024
Q3 | $1.33M | Buy |
+13,334
| New | +$1.33M | 0.17% | 94 |
|
|
2024
Q2 | – | Sell |
-4,232
| Closed | -$395K | – | 210 |
|
|
2024
Q1 | $395K | Buy |
4,232
+907
| +27% | +$84.6K | 0.06% | 211 |
|
|
2023
Q4 | $304K | Buy |
3,325
+745
| +29% | +$68.2K | 0.05% | 213 |
|
|
2023
Q3 | $208K | Sell |
2,580
-308
| -11% | -$24.8K | 0.03% | 278 |
|
|
2023
Q2 | $238K | Buy |
+2,888
| New | +$238K | 0.04% | 252 |
|
|
2022
Q4 | $244K | Sell |
3,105
-1,045
| -25% | -$82K | 0.05% | 244 |
|
|
2022
Q3 | $302K | Hold |
4,150
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $318K | Buy |
4,150
+20
| +0.5% | +$1.53K | 0.06% | 199 |
|
|
2022
Q1 | $378K | Sell |
4,130
-155
| -4% | -$14.2K | 0.06% | 188 |
|
|
2021
Q4 | $416K | Buy |
+4,285
| New | +$416K | 0.07% | 185 |
|