Nations Financial Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $640K | Sell |
5,363
-7
| -0.1% | -$845 | 0.03% | 488 |
|
|
2025
Q4 | $608K | Sell |
5,370
-390
| -7% | -$43.3K | 0.03% | 473 |
|
|
2025
Q3 | $628K | Hold |
5,760
| – | – | 0.04% | 436 |
|
|
2025
Q2 | $560K | Sell |
5,760
-326
| -5% | -$29.5K | 0.04% | 427 |
|
|
2025
Q1 | $548K | Sell |
6,086
-350
| -5% | -$34.3K | 0.04% | 408 |
|
|
2024
Q4 | $651K | Sell |
6,436
-36
| -0.6% | -$3.72K | 0.05% | 373 |
|
|
2024
Q3 | $644K | Sell |
6,472
-241
| -4% | -$23.1K | 0.05% | 380 |
|
|
2024
Q2 | $607K | Sell |
6,713
-89
| -1% | -$8.07K | 0.05% | 364 |
|
|
2024
Q1 | $634K | Sell |
6,802
-3,753
| -36% | -$336K | 0.05% | 358 |
|
|
2023
Q4 | $966K | Sell |
10,555
-299
| -3% | -$24.6K | 0.09% | 255 |
|
|
2023
Q3 | $875K | Sell |
10,854
-3,360
| -24% | -$284K | 0.09% | 252 |
|
|
2023
Q2 | $1.17M | Sell |
14,214
-66
| -0.5% | -$5.21K | 0.11% | 212 |
|
|
2023
Q1 | $1.15M | Buy |
14,280
+66
| +0.5% | +$5.51K | 0.12% | 201 |
|
|
2022
Q4 | $1.12M | Sell |
14,214
-15
| -0.1% | -$1.19K | 0.13% | 207 |
|
|
2022
Q3 | $1.03M | Hold |
14,229
| – | – | 0.15% | 172 |
|
|
2022
Q2 | $1.09M | Buy |
14,229
+301
| +2% | +$25.2K | 0.15% | 173 |
|
|
2022
Q1 | $1.27M | Sell |
13,928
-50
| -0.4% | -$4.57K | 0.15% | 165 |
|
|
2021
Q4 | $1.36M | Sell |
13,978
-151
| -1% | -$14.5K | 0.18% | 138 |
|
|
2021
Q3 | $1.29M | Hold |
14,129
| – | – | 0.2% | 130 |
|
|
2021
Q2 | $1.32M | Sell |
14,129
-552
| -4% | -$51.3K | 0.22% | 115 |
|
|
2021
Q1 | $1.33M | Sell |
14,681
-320
| -2% | -$28.1K | 0.3% | 90 |
|
|
2020
Q4 | $1.16M | Buy |
15,001
+550
| +4% | +$37.6K | 0.3% | 87 |
|
|
2020
Q3 | $836K | Sell |
14,451
-480
| -3% | -$27.7K | 0.26% | 111 |
|
|
2020
Q2 | $811K | Sell |
14,931
-200
| -1% | -$9.85K | 0.29% | 104 |
|
|
2020
Q1 | $622K | Sell |
15,131
-1,062
| -7% | -$60K | 0.27% | 120 |
|
|
2019
Q4 | $1.05M | Sell |
16,193
-205
| -1% | -$12.7K | 0.36% | 81 |
|
|
2019
Q3 | $999K | Buy |
+16,398
| New | +$984K | 0.36% | 77 |
|
Other funds holding FYX
