Morgan Stanley’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 | $61.7M | Sell |
633,942
-134,149
| -17% | -$13.1M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $69.2M | Sell |
768,091
-35,268
| -4% | -$3.18M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $81.2M | Buy |
803,359
+69,074
| +9% | +$6.98M | 0.01% | 1417 |
|
|
2024
Q3 | $73.1M | Buy |
734,285
+29,063
| +4% | +$2.89M | 0.01% | 1493 |
|
|
2024
Q2 | $63.8M | Buy |
705,222
+3,225
| +0.5% | +$292K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $65.5M | Sell |
701,997
-660,653
| -48% | -$61.6M | 0.01% | 1510 |
|
|
2023
Q4 | $125M | Buy |
1,362,650
+551,721
| +68% | +$50.5M | 0.01% | 1505 |
|
|
2023
Q3 | $65.4M | Buy |
810,929
+146,280
| +22% | +$11.8M | 0.01% | 1341 |
|
|
2023
Q2 | $54.7M | Sell |
664,649
-12,995
| -2% | -$1.07M | 0.01% | 1508 |
|
|
2023
Q1 | $54.6M | Sell |
677,644
-22,709
| -3% | -$1.83M | 0.01% | 1468 |
|
|
2022
Q4 | $54.9M | Sell |
700,353
-10,217
| -1% | -$802K | 0.01% | 1421 |
|
|
2022
Q3 | $51.7M | Sell |
710,570
-158,448
| -18% | -$11.5M | 0.01% | 1291 |
|
|
2022
Q2 | $66.6M | Buy |
869,018
+56,373
| +7% | +$4.32M | 0.01% | 1186 |
|
|
2022
Q1 | $74.4M | Buy |
812,645
+90,983
| +13% | +$8.33M | 0.01% | 1049 |
|
|
2021
Q4 | $70M | Sell |
721,662
-57,360
| -7% | -$5.57M | 0.01% | 1129 |
|
|
2021
Q3 | $71.3M | Sell |
779,022
-69,574
| -8% | -$6.37M | 0.01% | 1045 |
|
|
2021
Q2 | $79.1M | Buy |
848,596
+37,204
| +5% | +$3.47M | 0.01% | 996 |
|
|
2021
Q1 | $73.5M | Buy |
811,392
+300,480
| +59% | +$27.2M | 0.01% | 930 |
|
|
2020
Q4 | $39.3M | Buy |
510,912
+40,275
| +9% | +$3.1M | 0.01% | 1270 |
|
|
2020
Q3 | $27.2M | Buy |
470,637
+88,824
| +23% | +$5.14M | 0.01% | 1256 |
|
|
2020
Q2 | $20.7M | Buy |
381,813
+41,983
| +12% | +$2.28M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $14M | Sell |
339,830
-173,796
| -34% | -$7.15M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $33.3M | Sell |
513,626
-67,626
| -12% | -$4.39M | 0.01% | 1209 |
|
|
2019
Q3 | $34.9M | Sell |
581,252
-18,353
| -3% | -$1.1M | 0.01% | 1084 |
|
|
2019
Q2 | $36.9M | Sell |
599,605
-30,616
| -5% | -$1.88M | 0.01% | 1037 |
|
|
2019
Q1 | $38.9M | Sell |
630,221
-47,381
| -7% | -$2.92M | 0.01% | 991 |
|
|
2018
Q4 | $36.7M | Sell |
677,602
-185,845
| -22% | -$10.1M | 0.01% | 994 |
|
|
2018
Q3 | $59.5M | Buy |
863,447
+61,434
| +8% | +$4.24M | 0.01% | 854 |
|
|
2018
Q2 | $53M | Buy |
802,013
+57,602
| +8% | +$3.8M | 0.01% | 880 |
|
|
2018
Q1 | $44.8M | Sell |
744,411
-111,375
| -13% | -$6.71M | 0.01% | 993 |
|
|
2017
Q4 | $52.3M | Buy |
855,786
+68,692
| +9% | +$4.2M | 0.01% | 925 |
|
|
2017
Q3 | $46.4M | Sell |
787,094
-7,172
| -0.9% | -$423K | 0.01% | 949 |
|
|
2017
Q2 | $44.2M | Buy |
794,266
+16,494
| +2% | +$917K | 0.01% | 987 |
|
|
2017
Q1 | $42.3M | Sell |
777,772
-56,018
| -7% | -$3.05M | 0.01% | 1008 |
|
|
2016
Q4 | $44.9M | Buy |
833,790
+244,094
| +41% | +$13.1M | 0.01% | 954 |
|
|
2016
Q3 | $29.4M | Sell |
589,696
-2,380
| -0.4% | -$119K | 0.01% | 1177 |
|
|
2016
Q2 | $27.3M | Sell |
592,076
-43,055
| -7% | -$1.98M | 0.01% | 1185 |
|
|
2016
Q1 | $28.6M | Sell |
635,131
-466,978
| -42% | -$21.1M | 0.01% | 1089 |
|
|
2015
Q4 | $48.7M | Sell |
1,102,109
-304,206
| -22% | -$13.4M | 0.02% | 796 |
|
|
2015
Q3 | $61.5M | Sell |
1,406,315
-146,635
| -9% | -$6.42M | 0.02% | 686 |
|
|
2015
Q2 | $77.6M | Buy |
1,552,950
+8,474
| +0.5% | +$424K | 0.03% | 626 |
|
|
2015
Q1 | $78.1M | Buy |
1,544,476
+129,332
| +9% | +$6.54M | 0.03% | 595 |
|
|
2014
Q4 | $69.3M | Buy |
1,415,144
+7,264
| +0.5% | +$356K | 0.03% | 681 |
|
|
2014
Q3 | $63.2M | Buy |
1,407,880
+226,196
| +19% | +$10.2M | 0.02% | 717 |
|
|
2014
Q2 | $58.1M | Buy |
1,181,684
+132,186
| +13% | +$6.49M | 0.02% | 727 |
|
|
2014
Q1 | $51.1M | Buy |
1,049,498
+241,472
| +30% | +$11.8M | 0.02% | 737 |
|
|
2013
Q4 | $39.3M | Buy |
808,026
+220,852
| +38% | +$10.7M | 0.02% | 875 |
|
|
2013
Q3 | $25.7M | Buy |
587,174
+75,100
| +15% | +$3.29M | 0.01% | 1041 |
|
|
2013
Q2 | $20.2M | Buy |
+512,074
| New | +$20.2M | 0.01% | 1171 |
|