LPL Financial’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 | $60.6M | Buy |
623,257
+20,362
| +3% | +$1.98M | 0.02% | 674 |
|
|
2025
Q1 | $54.3M | Buy |
602,895
+8,238
| +1% | +$742K | 0.02% | 648 |
|
|
2024
Q4 | $60.1M | Buy |
594,657
+72,392
| +14% | +$7.32M | 0.02% | 571 |
|
|
2024
Q3 | $52M | Buy |
522,265
+18,035
| +4% | +$1.8M | 0.02% | 597 |
|
|
2024
Q2 | $45.6M | Sell |
504,230
-32,376
| -6% | -$2.93M | 0.02% | 595 |
|
|
2024
Q1 | $50M | Sell |
536,606
-18,705
| -3% | -$1.74M | 0.03% | 550 |
|
|
2023
Q4 | $50.8M | Sell |
555,311
-68,274
| -11% | -$6.25M | 0.03% | 491 |
|
|
2023
Q3 | $50.3M | Sell |
623,585
-35,520
| -5% | -$2.86M | 0.04% | 452 |
|
|
2023
Q2 | $54.2M | Sell |
659,105
-117,352
| -15% | -$9.65M | 0.04% | 413 |
|
|
2023
Q1 | $62.6M | Buy |
776,457
+9,680
| +1% | +$780K | 0.05% | 356 |
|
|
2022
Q4 | $60.2M | Buy |
766,777
+61,776
| +9% | +$4.85M | 0.05% | 343 |
|
|
2022
Q3 | $51.3M | Buy |
705,001
+71,407
| +11% | +$5.19M | 0.05% | 339 |
|
|
2022
Q2 | $48.6M | Buy |
633,594
+81,885
| +15% | +$6.28M | 0.05% | 352 |
|
|
2022
Q1 | $50.5M | Sell |
551,709
-18,792
| -3% | -$1.72M | 0.04% | 355 |
|
|
2021
Q4 | $55.4M | Buy |
570,501
+53,099
| +10% | +$5.15M | 0.05% | 344 |
|
|
2021
Q3 | $47.4M | Sell |
517,402
-105,290
| -17% | -$9.64M | 0.04% | 355 |
|
|
2021
Q2 | $58.1M | Buy |
622,692
+175,206
| +39% | +$16.3M | 0.06% | 300 |
|
|
2021
Q1 | $40.5M | Buy |
447,486
+246,772
| +123% | +$22.4M | 0.05% | 342 |
|
|
2020
Q4 | $15.4M | Buy |
200,714
+24,561
| +14% | +$1.89M | 0.02% | 562 |
|
|
2020
Q3 | $10.2M | Sell |
176,153
-5,840
| -3% | -$338K | 0.02% | 633 |
|
|
2020
Q2 | $9.88M | Sell |
181,993
-27,945
| -13% | -$1.52M | 0.02% | 588 |
|
|
2020
Q1 | $8.64M | Sell |
209,938
-31,955
| -13% | -$1.31M | 0.02% | 546 |
|
|
2019
Q4 | $15.7M | Sell |
241,893
-34,656
| -13% | -$2.25M | 0.03% | 420 |
|
|
2019
Q3 | $16.6M | Sell |
276,549
-7,032
| -2% | -$422K | 0.03% | 375 |
|
|
2019
Q2 | $17.4M | Buy |
283,581
+5,057
| +2% | +$311K | 0.04% | 358 |
|
|
2019
Q1 | $17.2M | Buy |
278,524
+22,770
| +9% | +$1.4M | 0.04% | 340 |
|
|
2018
Q4 | $13.8M | Buy |
255,754
+4,864
| +2% | +$263K | 0.04% | 358 |
|
|
2018
Q3 | $17.3M | Buy |
250,890
+29,496
| +13% | +$2.03M | 0.04% | 329 |
|
|
2018
Q2 | $14.6M | Buy |
221,394
+22,396
| +11% | +$1.48M | 0.04% | 346 |
|
|
2018
Q1 | $12M | Sell |
198,998
-4,266
| -2% | -$257K | 0.03% | 406 |
|
|
2017
Q4 | $12.4M | Buy |
203,264
+17,630
| +9% | +$1.08M | 0.04% | 364 |
|
|
2017
Q3 | $10.9M | Buy |
185,634
+5,263
| +3% | +$310K | 0.04% | 357 |
|
|
2017
Q2 | $10M | Sell |
180,371
-8,886
| -5% | -$494K | 0.04% | 359 |
|
|
2017
Q1 | $10.1M | Buy |
189,257
+5,658
| +3% | +$303K | 0.07% | 239 |
|
|
2016
Q4 | $9.95M | Buy |
183,599
+38,049
| +26% | +$2.06M | 0.08% | 217 |
|
|
2016
Q3 | $7.19M | Sell |
145,550
-16,381
| -10% | -$809K | 0.07% | 272 |
|
|
2016
Q2 | $7.42M | Sell |
161,931
-221,638
| -58% | -$10.2M | 0.06% | 260 |
|
|
2016
Q1 | $16.8M | Sell |
383,569
-409,956
| -52% | -$18M | 0.05% | 307 |
|
|
2015
Q4 | $34.2M | Buy |
793,525
+363,349
| +84% | +$15.7M | 0.09% | 196 |
|
|
2015
Q3 | $19.5M | Sell |
430,176
-33,791
| -7% | -$1.53M | 0.11% | 175 |
|
|
2015
Q2 | $22.9M | Sell |
463,967
-3,001
| -0.6% | -$148K | 0.12% | 169 |
|
|
2015
Q1 | $23.6M | Buy |
466,968
+47,041
| +11% | +$2.38M | 0.12% | 155 |
|
|
2014
Q4 | $20.6M | Buy |
419,927
+89,890
| +27% | +$4.4M | 0.11% | 176 |
|
|
2014
Q3 | $14.5M | Buy |
330,037
+3,924
| +1% | +$173K | 0.09% | 214 |
|
|
2014
Q2 | $16M | Sell |
326,113
-2,929
| -0.9% | -$144K | 0.09% | 195 |
|
|
2014
Q1 | $16M | Buy |
329,042
+1,063
| +0.3% | +$51.8K | 0.1% | 196 |
|
|
2013
Q4 | $16M | Buy |
327,979
+31,650
| +11% | +$1.54M | 0.1% | 189 |
|
|
2013
Q3 | $13.3M | Buy |
296,329
+51,161
| +21% | +$2.29M | 0.09% | 206 |
|
|
2013
Q2 | $9.69M | Buy |
+245,168
| New | +$9.69M | 0.07% | 237 |
|