MTM Investment Management’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 | $3.43M | Buy |
35,223
+1,229
| +4% | +$120K | 1.15% | 19 |
|
|
2025
Q1 | $3.08M | Buy |
33,994
+339
| +1% | +$30.7K | 1.19% | 19 |
|
|
2024
Q4 | $3.4M | Buy |
33,655
+475
| +1% | +$48K | 1.31% | 18 |
|
|
2024
Q3 | $3.25M | Buy |
33,180
+1,016
| +3% | +$99.5K | 1.27% | 19 |
|
|
2024
Q2 | $2.91M | Sell |
32,164
-3,865
| -11% | -$350K | 1.19% | 22 |
|
|
2024
Q1 | $3.36M | Sell |
36,029
-1,927
| -5% | -$180K | 1.39% | 15 |
|
|
2023
Q4 | $3.48M | Sell |
37,956
-488
| -1% | -$44.7K | 1.59% | 14 |
|
|
2023
Q3 | $3.1M | Sell |
38,444
-642
| -2% | -$51.8K | 1.57% | 15 |
|
|
2023
Q2 | $3.22M | Buy |
39,086
+161
| +0.4% | +$13.2K | 1.57% | 13 |
|
|
2023
Q1 | $3.14M | Buy |
38,925
+1,056
| +3% | +$85.1K | 1.61% | 14 |
|
|
2022
Q4 | $2.97M | Buy |
37,869
+908
| +2% | +$71.2K | 1.54% | 15 |
|
|
2022
Q3 | $2.69M | Buy |
36,961
+1,230
| +3% | +$89.4K | 1.53% | 16 |
|
|
2022
Q2 | $2.78M | Buy |
35,731
+4,387
| +14% | +$341K | 1.5% | 15 |
|
|
2022
Q1 | $2.87M | Buy |
31,344
+8,937
| +40% | +$818K | 1.39% | 15 |
|
|
2021
Q4 | $2.18M | Buy |
22,407
+6,279
| +39% | +$609K | 1.03% | 26 |
|
|
2021
Q3 | $1.48M | Buy |
16,128
+358
| +2% | +$32.8K | 0.8% | 36 |
|
|
2021
Q2 | $1.47M | Hold |
15,770
| – | – | 0.77% | 39 |
|
|
2021
Q1 | $1.43M | Buy |
+15,770
| New | +$1.43M | 0.81% | 34 |
|