Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17K | Hold |
176
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $16K | Sell |
176
-19
| -10% | -$1.73K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $18K | Sell |
195
-4
| -2% | -$369 | ﹤0.01% | 1788 |
|
|
2021
Q1 | $18K | Buy |
199
+86
| +76% | +$7.78K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $9K | Sell |
113
-3
| -3% | -$239 | ﹤0.01% | 1805 |
|
|
2020
Q3 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1724 |
|
|
2020
Q2 | – | Sell |
-107
| Closed | -$4K | – | 1084 |
|
|
2020
Q1 | $4K | Sell |
107
-171
| -62% | -$6.39K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $18K | Sell |
278
-81
| -23% | -$5.25K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $22K | Hold |
359
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $22K | Buy |
+359
| New | +$22K | ﹤0.01% | 1430 |
|
|
2019
Q1 | – | Sell |
-328
| Closed | -$18K | – | 1810 |
|
|
2018
Q4 | $18K | Buy |
328
+88
| +37% | +$4.83K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $17K | Buy |
+240
| New | +$17K | 0.01% | 836 |
|
|
2017
Q4 | – | Sell |
-555
| Closed | -$33K | – | 679 |
|
|
2017
Q3 | $33K | Hold |
555
| – | – | 0.01% | 831 |
|
|
2017
Q2 | $31K | Hold |
555
| – | – | 0.01% | 933 |
|
|
2017
Q1 | $31K | Sell |
555
-300
| -35% | -$16.8K | 0.01% | 888 |
|
|
2016
Q4 | $46K | Buy |
855
+240
| +39% | +$12.9K | 0.01% | 1005 |
|
|
2016
Q3 | $31K | Sell |
615
-400
| -39% | -$20.2K | 0.01% | 1159 |
|
|
2016
Q2 | $46K | Hold |
1,015
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $45K | Sell |
1,015
-130
| -11% | -$5.76K | 0.02% | 654 |
|
|
2015
Q4 | $50K | Sell |
1,145
-285
| -20% | -$12.4K | 0.02% | 618 |
|
|
2015
Q3 | $62K | Hold |
1,430
| – | – | 0.02% | 565 |
|
|
2015
Q2 | $71K | Hold |
1,430
| – | – | 0.02% | 567 |
|
|
2015
Q1 | $72K | Buy |
1,430
+715
| +100% | +$36K | 0.02% | 563 |
|
|
2014
Q4 | $35K | Hold |
715
| – | – | 0.01% | 782 |
|
|
2014
Q3 | $32K | Sell |
715
-153
| -18% | -$6.85K | 0.01% | 1177 |
|
|
2014
Q2 | $40K | Buy |
+868
| New | +$40K | 0.02% | 403 |
|