NBC Securities’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 | $227K | Buy |
2,337
+2
| +0.1% | +$194 | 0.02% | 786 |
|
|
2025
Q1 | $210K | Buy |
2,335
+2,333
| +116,650% | +$210K | 0.02% | 765 |
|
|
2024
Q4 | $236 | Sell |
2
-2,311
| -100% | -$273K | 0.02% | 701 |
|
|
2024
Q3 | $230K | Buy |
2,313
+38
| +2% | +$3.78K | 0.02% | 741 |
|
|
2024
Q2 | $205K | Sell |
2,275
-181
| -7% | -$16.3K | 0.02% | 744 |
|
|
2024
Q1 | $229K | Buy |
2,456
+2
| +0.1% | +$186 | 0.02% | 691 |
|
|
2023
Q4 | $224K | Buy |
2,454
+8
| +0.3% | +$730 | 0.02% | 687 |
|
|
2023
Q3 | $197K | Buy |
+2,446
| New | +$197K | 0.02% | 690 |
|