Mariner Independent Advisor Network’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
Q1 | – | Sell |
-11,175
| Closed | -$1.09M | – | 517 |
|
|
2021
Q4 | $1.09M | Sell |
11,175
-1,592
| -12% | -$156K | 0.05% | 318 |
|
|
2021
Q3 | $1.17M | Buy |
12,767
+140
| +1% | +$12.8K | 0.06% | 305 |
|
|
2021
Q2 | $1.18M | Sell |
12,627
-20
| -0.2% | -$1.87K | 0.05% | 320 |
|
|
2021
Q1 | $1.15M | Buy |
+12,647
| New | +$1.15M | 0.06% | 285 |
|
|
2017
Q1 | – | Sell |
-26,491
| Closed | -$1.43M | – | 290 |
|
|
2016
Q4 | $1.43M | Buy |
+26,491
| New | +$1.43M | 0.23% | 86 |
|
|
2015
Q1 | – | Sell |
-6,981
| Closed | -$342K | – | 108 |
|
|
2014
Q4 | $342K | Buy |
6,981
+605
| +9% | +$29.6K | 0.16% | 106 |
|
|
2014
Q3 | $286K | Buy |
6,376
+613
| +11% | +$27.5K | 0.15% | 91 |
|
|
2014
Q2 | $283K | Buy |
+5,763
| New | +$283K | 0.14% | 96 |
|