Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
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|
2025
Q1 | $396K | Hold |
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|
2024
Q4 | $445K | Hold |
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|
2024
Q3 | $438K | Hold |
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|
2024
Q2 | $398K | Hold |
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|
2024
Q1 | $410K | Hold |
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|
2023
Q4 | $403K | Hold |
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|
2023
Q3 | $355K | Hold |
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|
2023
Q2 | $362K | Hold |
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|
2023
Q1 | $355K | Hold |
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|
2022
Q4 | $345K | Hold |
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|
2022
Q3 | $320K | Hold |
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|
2022
Q2 | $337K | Hold |
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|
2022
Q1 | $403K | Hold |
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|
2021
Q4 | $427K | Hold |
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|
2021
Q3 | $403K | Hold |
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|
2021
Q2 | $410K | Hold |
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|
2021
Q1 | $399K | Hold |
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|
2020
Q4 | $339K | Hold |
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|
2020
Q3 | $255K | Hold |
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|
2020
Q2 | $239K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $286K | Hold |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $271K | Hold |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $303K | Buy |
|