NewEdge Advisors’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 | $109K | Sell |
1,123
-1,823
| -62% | -$177K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $265K | Sell |
2,946
-820
| -22% | -$73.9K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $381K | Sell |
3,766
-1,389
| -27% | -$140K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $513K | Sell |
5,155
-74,690
| -94% | -$7.43M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $7.22M | Buy |
79,845
+1,245
| +2% | +$113K | 0.05% | 345 |
|
|
2024
Q1 | $7.33M | Sell |
78,600
-4,887
| -6% | -$456K | 0.06% | 287 |
|
|
2023
Q4 | $7.64M | Sell |
83,487
-166
| -0.2% | -$15.2K | 0.07% | 261 |
|
|
2023
Q3 | $6.75M | Buy |
83,653
+10,191
| +14% | +$822K | 0.07% | 261 |
|
|
2023
Q2 | $6.04M | Buy |
73,462
+73,427
| +209,791% | +$6.04M | 0.07% | 285 |
|
|
2023
Q1 | $2.84K | Sell |
35
-84
| -71% | -$6.81K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $6.59K | Buy |
+119
| New | +$6.59K | ﹤0.01% | 2501 |
|
|
2022
Q1 | – | Sell |
-3,572
| Closed | -$347K | – | 1335 |
|
|
2021
Q4 | $347K | Buy |
+3,572
| New | +$347K | 0.01% | 1256 |
|