Northeast Financial Consultants’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 | $428K | Hold |
4,400
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $396K | Hold |
4,400
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $445K | Hold |
4,400
| – | – | 0.02% | 205 |
|
|
2024
Q3 | $438K | Hold |
4,400
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $398K | Hold |
4,400
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $410K | Hold |
4,400
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $403K | Hold |
4,400
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $355K | Hold |
4,400
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $362K | Hold |
4,400
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $355K | Hold |
4,400
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $345K | Hold |
4,400
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $320K | Hold |
4,400
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $337K | Hold |
4,400
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $403K | Hold |
4,400
| – | – | 0.02% | 259 |
|
|
2021
Q4 | $427K | Hold |
4,400
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $403K | Hold |
4,400
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $410K | Hold |
4,400
| – | – | 0.03% | 241 |
|
|
2021
Q1 | $399K | Hold |
4,400
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $339K | Hold |
4,400
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $255K | Hold |
4,400
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $239K | Buy |
+4,400
| New | +$239K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$286K | – | 287 |
|
|
2019
Q4 | $286K | Hold |
4,400
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $264K | Hold |
4,400
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $271K | Hold |
4,400
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $271K | Buy |
+4,400
| New | +$271K | 0.03% | 247 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$303K | – | 174 |
|
|
2018
Q3 | $303K | Buy |
+4,400
| New | +$303K | 0.08% | 115 |
|