Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,596
| Closed | -$493K | – | 379 |
|
|
2019
Q4 | $493K | Buy |
7,596
+2
| +0% | +$130 | 0.08% | 246 |
|
|
2019
Q3 | $456K | Buy |
7,594
+65
| +0.9% | +$3.9K | 0.08% | 264 |
|
|
2019
Q2 | $463K | Sell |
7,529
-478
| -6% | -$29.4K | 0.1% | 215 |
|
|
2019
Q1 | $494K | Buy |
8,007
+1,419
| +22% | +$87.5K | 0.12% | 191 |
|
|
2018
Q4 | $356K | Buy |
6,588
+1
| +0% | +$54 | 0.1% | 211 |
|
|
2018
Q3 | $454K | Buy |
6,587
+548
| +9% | +$37.8K | 0.11% | 201 |
|
|
2018
Q2 | $398K | Sell |
6,039
-72
| -1% | -$4.75K | 0.11% | 211 |
|
|
2018
Q1 | $367K | Buy |
6,111
+2
| +0% | +$120 | 0.11% | 206 |
|
|
2017
Q4 | $373K | Hold |
6,109
| – | – | 0.11% | 211 |
|
|
2017
Q3 | $360K | Sell |
6,109
-98
| -2% | -$5.78K | 0.12% | 190 |
|
|
2017
Q2 | $345K | Hold |
6,207
| – | – | 0.12% | 189 |
|
|
2017
Q1 | $337K | Buy |
6,207
+89
| +1% | +$4.83K | 0.13% | 176 |
|
|
2016
Q4 | $329K | Buy |
6,118
+513
| +9% | +$27.6K | 0.15% | 163 |
|
|
2016
Q3 | $279K | Sell |
5,605
-68
| -1% | -$3.39K | 0.13% | 181 |
|
|
2016
Q2 | $261K | Sell |
5,673
-537
| -9% | -$24.7K | 0.13% | 191 |
|
|
2016
Q1 | $280K | Hold |
6,210
| – | – | 0.14% | 181 |
|
|
2015
Q4 | $274K | Buy |
+6,210
| New | +$274K | 0.14% | 190 |
|