M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$220K | – | 475 |
|
|
2022
Q1 | $220K | Buy |
+2,405
| New | +$220K | 0.02% | 461 |
|
|
2021
Q2 | – | Sell |
-2,236
| Closed | -$203K | – | 326 |
|
|
2021
Q1 | $203K | Buy |
+2,236
| New | +$203K | 0.02% | 470 |
|
|
2019
Q2 | – | Sell |
-3,359
| Closed | -$207K | – | 229 |
|
|
2019
Q1 | $207K | Buy |
+3,359
| New | +$207K | 0.05% | 343 |
|
|
2018
Q4 | – | Sell |
-3,347
| Closed | -$231K | – | 340 |
|
|
2018
Q3 | $231K | Buy |
+3,347
| New | +$231K | 0.06% | 316 |
|