Mainsail Financial Group’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 | $3.78M | Buy |
38,555
+950
| +3% | +$93.2K | 1.76% | 19 |
|
|
2025
Q1 | $3.39M | Buy |
37,605
+1,717
| +5% | +$155K | 1.92% | 19 |
|
|
2024
Q4 | $3.63M | Buy |
35,888
+830
| +2% | +$83.9K | 2.1% | 18 |
|
|
2024
Q3 | $3.43M | Sell |
35,058
-4,092
| -10% | -$400K | 2.03% | 18 |
|
|
2024
Q2 | $3.54M | Buy |
39,150
+6,722
| +21% | +$608K | 2.08% | 17 |
|
|
2024
Q1 | $3.02M | Buy |
32,428
+286
| +0.9% | +$26.7K | 2.08% | 18 |
|
|
2023
Q4 | $2.77M | Buy |
32,142
+2,374
| +8% | +$204K | 2.14% | 18 |
|
|
2023
Q3 | $2.37M | Buy |
29,768
+994
| +3% | +$79.3K | 2.15% | 19 |
|
|
2023
Q2 | $2.37M | Sell |
28,774
-237
| -0.8% | -$19.5K | 2.22% | 19 |
|
|
2023
Q1 | $2.32M | Sell |
29,011
-4,889
| -14% | -$391K | 2.25% | 19 |
|
|
2022
Q4 | $2.77M | Buy |
+33,900
| New | +$2.77M | 2.82% | 14 |
|