MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $723K | Buy |
13,435
+1,682
| +14% | +$90.5K | 0.02% | 560 |
|
|
2016
Q3 | $585K | Buy |
11,753
+6,137
| +109% | +$305K | 0.02% | 616 |
|
|
2016
Q2 | $258K | Buy |
5,616
+1,705
| +44% | +$78.3K | 0.01% | 899 |
|
|
2016
Q1 | $176K | Sell |
3,911
-534
| -12% | -$24K | 0.01% | 1056 |
|
|
2015
Q4 | $196K | Buy |
4,445
+459
| +12% | +$20.2K | 0.01% | 958 |
|
|
2015
Q3 | $174K | Buy |
3,986
+609
| +18% | +$26.6K | 0.01% | 697 |
|
|
2015
Q2 | $169K | Buy |
3,377
+161
| +5% | +$8.06K | 0.01% | 778 |
|
|
2015
Q1 | $163K | Buy |
3,216
+592
| +23% | +$30K | 0.01% | 812 |
|
|
2014
Q4 | $129K | Buy |
2,624
+174
| +7% | +$8.55K | 0.01% | 717 |
|
|
2014
Q3 | $110K | Buy |
2,450
+625
| +34% | +$28.1K | 0.01% | 792 |
|
|
2014
Q2 | $90K | Buy |
+1,825
| New | +$90K | 0.01% | 842 |
|