Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,896
| Closed | -$715K | – | 108 |
|
|
2019
Q3 | $715K | Sell |
11,896
-2,452
| -17% | -$147K | 0.59% | 51 |
|
|
2019
Q2 | $882K | Hold |
14,348
| – | – | 0.71% | 46 |
|
|
2019
Q1 | $885K | Sell |
14,348
-11,112
| -44% | -$685K | 0.67% | 42 |
|
|
2018
Q4 | $1.38M | Buy |
25,460
+13,178
| +107% | +$714K | 1.17% | 21 |
|
|
2018
Q3 | $847K | Sell |
12,282
-263
| -2% | -$18.1K | 0.63% | 38 |
|
|
2018
Q2 | $828K | Sell |
12,545
-109
| -0.9% | -$7.19K | 0.62% | 40 |
|
|
2018
Q1 | $761K | Buy |
12,654
+372
| +3% | +$22.4K | 0.57% | 43 |
|
|
2017
Q4 | $751K | Buy |
+12,282
| New | +$751K | 0.61% | 44 |
|
|
2017
Q3 | – | Sell |
-11,507
| Closed | -$640K | – | 76 |
|
|
2017
Q2 | $640K | Hold |
11,507
| – | – | 0.58% | 43 |
|
|
2017
Q1 | $626K | Hold |
11,507
| – | – | 0.58% | 42 |
|
|
2016
Q4 | $620K | Buy |
+11,507
| New | +$620K | 0.63% | 41 |
|