Main Line Retirement Advisors’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 | $443K | Sell |
4,551
-109,139
| -96% | -$10.6M | 0.25% | 27 |
|
|
2025
Q1 | $10.2M | Buy |
113,690
+637
| +0.6% | +$57.4K | 6.65% | 6 |
|
|
2024
Q4 | $11.4M | Sell |
113,053
-5,148
| -4% | -$520K | 7.53% | 6 |
|
|
2024
Q3 | $11.8M | Buy |
118,201
+6,685
| +6% | +$665K | 8.07% | 6 |
|
|
2024
Q2 | $10.1M | Buy |
111,516
+4,429
| +4% | +$401K | 7.72% | 6 |
|
|
2024
Q1 | $9.98M | Buy |
107,087
+6,087
| +6% | +$567K | 7.85% | 6 |
|
|
2023
Q4 | $9.25M | Buy |
+101,000
| New | +$9.25M | 8.03% | 6 |
|
|
2023
Q2 | $7.58M | Buy |
+92,143
| New | +$7.58M | 7.13% | 6 |
|