LA
LexAurum Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,741
| Closed | -$3.27M | – | 270 |
|
|
2021
Q3 | $3.27M | Buy |
35,741
+105
| +0.3% | +$9.61K | 0.97% | 18 |
|
|
2021
Q2 | $3.32M | Sell |
35,636
-1,669
| -4% | -$156K | 0.98% | 17 |
|
|
2021
Q1 | $3.38M | Buy |
+37,305
| New | +$3.38M | 1.16% | 17 |
|
|
2019
Q1 | – | Sell |
-28,741
| Closed | -$1.56M | – | 174 |
|
|
2018
Q4 | $1.56M | Buy |
28,741
+1,418
| +5% | +$76.8K | 1.2% | 25 |
|
|
2018
Q3 | $1.88M | Buy |
+27,323
| New | +$1.88M | 1.32% | 23 |
|