Legacy Private Trust’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 |
-33,523
| Closed | -$2.18M | – | 212 |
|
|
2019
Q4 | $2.18M | Sell |
33,523
-8,599
| -20% | -$558K | 0.23% | 97 |
|
|
2019
Q3 | $2.53M | Buy |
42,122
+11,819
| +39% | +$710K | 0.28% | 84 |
|
|
2019
Q2 | $1.86M | Sell |
30,303
-1,534
| -5% | -$94.3K | 0.21% | 96 |
|
|
2019
Q1 | $1.96M | Sell |
31,837
-9,848
| -24% | -$608K | 0.23% | 98 |
|
|
2018
Q4 | $2.26M | Sell |
41,685
-6,674
| -14% | -$361K | 0.29% | 84 |
|
|
2018
Q3 | $3.34M | Sell |
48,359
-4,492
| -8% | -$310K | 0.38% | 64 |
|
|
2018
Q2 | $3.49M | Sell |
52,851
-17,593
| -25% | -$1.16M | 0.42% | 56 |
|
|
2018
Q1 | $4.24M | Sell |
70,444
-1,713
| -2% | -$103K | 0.5% | 52 |
|
|
2017
Q4 | $4.41M | Sell |
72,157
-3,368
| -4% | -$206K | 0.52% | 53 |
|
|
2017
Q3 | $4.45M | Sell |
75,525
-8,825
| -10% | -$520K | 0.54% | 48 |
|
|
2017
Q2 | $4.69M | Sell |
84,350
-13,933
| -14% | -$775K | 0.59% | 43 |
|
|
2017
Q1 | $5.35M | Buy |
98,283
+27,878
| +40% | +$1.52M | 0.69% | 39 |
|
|
2016
Q4 | $3.79M | Buy |
70,405
+61,365
| +679% | +$3.3M | 0.51% | 55 |
|
|
2016
Q3 | $450K | Buy |
9,040
+2,160
| +31% | +$108K | 0.06% | 180 |
|
|
2016
Q2 | $317K | Sell |
6,880
-10,501
| -60% | -$484K | 0.05% | 193 |
|
|
2016
Q1 | $784K | Sell |
17,381
-72,532
| -81% | -$3.27M | 0.12% | 153 |
|
|
2015
Q4 | $3.97M | Buy |
89,913
+17,715
| +25% | +$783K | 0.6% | 48 |
|
|
2015
Q3 | $3.16M | Sell |
72,198
-14,793
| -17% | -$647K | 0.5% | 61 |
|
|
2015
Q2 | $4.35M | Buy |
86,991
+9,323
| +12% | +$466K | 0.66% | 47 |
|
|
2015
Q1 | $3.93M | Buy |
77,668
+56,438
| +266% | +$2.85M | 0.58% | 53 |
|
|
2014
Q4 | $1.04M | Buy |
21,230
+6,939
| +49% | +$340K | 0.15% | 144 |
|
|
2014
Q3 | $641K | Buy |
+14,291
| New | +$641K | 0.1% | 171 |
|
|
2014
Q2 | – | Sell |
-21,641
| Closed | -$1.05M | – | 259 |
|
|
2014
Q1 | $1.05M | Sell |
21,641
-32,810
| -60% | -$1.6M | 0.18% | 107 |
|
|
2013
Q4 | $2.65M | Buy |
+54,451
| New | +$2.65M | 0.48% | 58 |
|