Larson Financial Group’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 | $10.2K | Sell |
104
-50
| -32% | -$4.89K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $13.9K | Hold |
154
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $15.6K | Hold |
154
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q3 | $15.3K | Buy |
154
+1
| +0.7% | +$99 | ﹤0.01% | 1300 |
|
|
2024
Q2 | $13.9K | Buy |
153
+122
| +394% | +$11.1K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $2.89K | Hold |
31
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.84K | Hold |
31
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $2.5K | Hold |
31
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q2 | $2.55K | Hold |
31
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $2.5K | Hold |
31
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $2.43K | Hold |
31
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 896 |
|