LI
LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,627
| Closed | -$1.18M | – | 153 |
|
|
2024
Q4 | $1.18M | Sell |
11,627
-173
| -1% | -$17.5K | 0.15% | 41 |
|
|
2024
Q3 | $1.17M | Buy |
11,800
+268
| +2% | +$26.7K | 0.15% | 43 |
|
|
2024
Q2 | $1.04M | Sell |
11,532
-181
| -2% | -$16.4K | 0.14% | 43 |
|
|
2024
Q1 | $1.09M | Sell |
11,713
-10,947
| -48% | -$1.02M | 0.15% | 46 |
|
|
2023
Q4 | $2.07M | Sell |
22,660
-2,354
| -9% | -$216K | 0.29% | 35 |
|
|
2023
Q3 | $2.02M | Buy |
25,014
+225
| +0.9% | +$18.1K | 0.33% | 25 |
|
|
2023
Q2 | $2.04M | Buy |
24,789
+1,739
| +8% | +$143K | 0.28% | 36 |
|
|
2023
Q1 | $1.86M | Sell |
23,050
-494
| -2% | -$39.8K | 0.27% | 34 |
|
|
2022
Q4 | $1.85M | Buy |
23,544
+1,626
| +7% | +$128K | 0.29% | 28 |
|
|
2022
Q3 | $1.59M | Buy |
21,918
+1,438
| +7% | +$105K | 0.28% | 26 |
|
|
2022
Q2 | $1.57M | Buy |
20,480
+638
| +3% | +$48.9K | 0.26% | 26 |
|
|
2022
Q1 | $1.82M | Sell |
19,842
-772
| -4% | -$70.7K | 0.25% | 33 |
|
|
2021
Q4 | $2M | Buy |
20,614
+1,988
| +11% | +$193K | 0.27% | 31 |
|
|
2021
Q3 | $1.71M | Sell |
18,626
-177
| -0.9% | -$16.2K | 0.24% | 31 |
|
|
2021
Q2 | $1.75M | Buy |
18,803
+636
| +4% | +$59.3K | 0.26% | 35 |
|
|
2021
Q1 | $1.65M | Sell |
18,167
-3,446
| -16% | -$312K | 0.25% | 33 |
|
|
2020
Q4 | $1.66M | Buy |
21,613
+1,962
| +10% | +$151K | 0.28% | 32 |
|
|
2020
Q3 | $1.14M | Buy |
19,651
+1,047
| +6% | +$60.6K | 0.23% | 31 |
|
|
2020
Q2 | $1.01M | Buy |
18,604
+2,014
| +12% | +$109K | 0.23% | 32 |
|
|
2020
Q1 | $682K | Sell |
16,590
-4,922
| -23% | -$202K | 0.17% | 36 |
|
|
2019
Q4 | $1.4M | Buy |
21,512
+1,153
| +6% | +$74.9K | 0.27% | 31 |
|
|
2019
Q3 | $1.22M | Buy |
20,359
+6,232
| +44% | +$374K | 0.26% | 34 |
|
|
2019
Q2 | $868K | Buy |
14,127
+1,518
| +12% | +$93.3K | 0.2% | 40 |
|
|
2019
Q1 | $778K | Buy |
12,609
+5,729
| +83% | +$353K | 0.18% | 39 |
|
|
2018
Q4 | $373K | Buy |
6,880
+26
| +0.4% | +$1.41K | 0.11% | 50 |
|
|
2018
Q3 | $443K | Buy |
6,854
+278
| +4% | +$18K | 0.11% | 48 |
|
|
2018
Q2 | $434K | Buy |
+6,576
| New | +$434K | 0.11% | 49 |
|
|
2016
Q1 | – | Sell |
-7,415
| Closed | -$328K | – | 60 |
|
|
2015
Q4 | $328K | Hold |
7,415
| – | – | 4.48% | 6 |
|
|
2015
Q3 | $324K | Buy |
+7,415
| New | +$324K | 0.21% | 28 |
|