MONECO 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 | $269K | Sell |
2,760
-625
| -18% | -$60.8K | 0.03% | 404 |
|
|
2025
Q1 | $305K | Sell |
3,385
-1,241
| -27% | -$112K | 0.03% | 359 |
|
|
2024
Q4 | $467K | Sell |
4,626
-3,037
| -40% | -$307K | 0.05% | 289 |
|
|
2024
Q3 | $763K | Sell |
7,663
-3
| -0% | -$299 | 0.09% | 192 |
|
|
2024
Q2 | $693K | Buy |
7,666
+763
| +11% | +$69K | 0.1% | 193 |
|
|
2024
Q1 | $644K | Sell |
6,903
-10,747
| -61% | -$1M | 0.1% | 207 |
|
|
2023
Q4 | $1.62M | Sell |
17,650
-2,425
| -12% | -$222K | 0.31% | 84 |
|
|
2023
Q3 | $1.62M | Sell |
20,075
-412
| -2% | -$33.2K | 0.44% | 52 |
|
|
2023
Q2 | $1.69M | Sell |
20,487
-169
| -0.8% | -$13.9K | 0.46% | 49 |
|
|
2023
Q1 | $1.66M | Buy |
20,656
+231
| +1% | +$18.6K | 0.49% | 47 |
|
|
2022
Q4 | $1.6M | Sell |
20,425
-1,897
| -8% | -$149K | 0.58% | 39 |
|
|
2022
Q3 | $1.62M | Buy |
22,322
+2,546
| +13% | +$185K | 0.65% | 36 |
|
|
2022
Q2 | $1.52M | Buy |
19,776
+13,764
| +229% | +$1.06M | 0.59% | 41 |
|
|
2022
Q1 | $550K | Buy |
+6,012
| New | +$550K | 0.2% | 118 |
|