Keystone 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 | $511K | Sell |
5,258
-776
| -13% | -$75.5K | 0.12% | 172 |
|
|
2025
Q1 | $544K | Hold |
6,034
| – | – | 0.15% | 143 |
|
|
2024
Q4 | $610K | Hold |
6,034
| – | – | 0.16% | 127 |
|
|
2024
Q3 | $601K | Sell |
6,034
-301
| -5% | -$30K | 0.17% | 125 |
|
|
2024
Q2 | $573K | Sell |
6,335
-100
| -2% | -$9.05K | 0.18% | 119 |
|
|
2024
Q1 | $600K | Sell |
6,435
-151
| -2% | -$14.1K | 0.2% | 111 |
|
|
2023
Q4 | $603K | Sell |
6,586
-802
| -11% | -$73.4K | 0.21% | 106 |
|
|
2023
Q3 | $596K | Sell |
7,388
-55
| -0.7% | -$4.44K | 0.23% | 98 |
|
|
2023
Q2 | $612K | Sell |
7,443
-178
| -2% | -$14.6K | 0.23% | 98 |
|
|
2023
Q1 | $614K | Sell |
7,621
-315
| -4% | -$25.4K | 0.25% | 92 |
|
|
2022
Q4 | $623K | Buy |
7,936
+125
| +2% | +$9.81K | 0.27% | 85 |
|
|
2022
Q3 | $568K | Sell |
7,811
-205
| -3% | -$14.9K | 0.27% | 74 |
|
|
2022
Q2 | $614K | Sell |
8,016
-1,346
| -14% | -$103K | 0.27% | 77 |
|
|
2022
Q1 | $857K | Sell |
9,362
-683
| -7% | -$62.5K | 0.34% | 65 |
|
|
2021
Q4 | $975K | Buy |
+10,045
| New | +$975K | 0.4% | 64 |
|