Kozak & Associates’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 | $11.1K | Hold |
110
| – | – | ﹤0.01% | 234 |
|
|
2025
Q1 | $9.25K | Hold |
110
| – | – | ﹤0.01% | 233 |
|
|
2024
Q4 | $11.3K | Hold |
110
| – | – | ﹤0.01% | 224 |
|
|
2024
Q3 | $11.1K | Buy |
110
+1
| +0.9% | +$101 | ﹤0.01% | 228 |
|
|
2024
Q2 | $9.82K | Hold |
109
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $10.2K | Buy |
109
+1
| +0.9% | +$94 | ﹤0.01% | 235 |
|
|
2023
Q4 | $9.39K | Hold |
108
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $8.51K | Hold |
108
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $8.93K | Buy |
108
+1
| +0.9% | +$83 | ﹤0.01% | 242 |
|
|
2023
Q1 | $8.63K | Hold |
107
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $8K | Buy |
107
+1
| +0.9% | +$75 | 0.01% | 235 |
|
|
2022
Q2 | $8K | Hold |
106
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $10K | Hold |
106
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $10K | Hold |
106
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $11K | Buy |
+106
| New | +$11K | 0.01% | 233 |
|