Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
168,836
+109,171
| +183% | +$10.6M | 0.01% | 413 |
|
|
2025
Q1 | $5.38M | Buy |
59,665
+43,988
| +281% | +$3.96M | ﹤0.01% | 638 |
|
|
2024
Q4 | $1.58M | Sell |
15,677
-70
| -0.4% | -$7.07K | ﹤0.01% | 924 |
|
|
2024
Q3 | $1.57M | Sell |
15,747
-2,642
| -14% | -$263K | ﹤0.01% | 914 |
|
|
2024
Q2 | $1.66M | Sell |
18,389
-872
| -5% | -$78.9K | ﹤0.01% | 874 |
|
|
2024
Q1 | $1.8M | Buy |
19,261
+825
| +4% | +$76.9K | ﹤0.01% | 831 |
|
|
2023
Q4 | $1.69M | Buy |
18,436
+1,301
| +8% | +$119K | ﹤0.01% | 824 |
|
|
2023
Q3 | $1.38M | Buy |
17,135
+55
| +0.3% | +$4.44K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.4M | Sell |
17,080
-851
| -5% | -$70K | ﹤0.01% | 822 |
|
|
2023
Q1 | $1.45M | Sell |
17,931
-120
| -0.7% | -$9.67K | ﹤0.01% | 787 |
|
|
2022
Q4 | $1.42M | Buy |
18,051
+1,727
| +11% | +$135K | ﹤0.01% | 761 |
|
|
2022
Q3 | $1.19M | Sell |
16,324
-455
| -3% | -$33.1K | ﹤0.01% | 783 |
|
|
2022
Q2 | $1.29M | Buy |
16,779
+3,367
| +25% | +$258K | ﹤0.01% | 750 |
|
|
2022
Q1 | $1.23M | Buy |
13,412
+93
| +0.7% | +$8.52K | ﹤0.01% | 783 |
|
|
2021
Q4 | $1.29M | Buy |
13,319
+9,580
| +256% | +$929K | ﹤0.01% | 745 |
|
|
2021
Q3 | $342K | Buy |
3,739
+1,431
| +62% | +$131K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $215K | Buy |
2,308
+661
| +40% | +$61.6K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $149K | Sell |
1,647
-1,036
| -39% | -$93.7K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $206K | Buy |
2,683
+1,478
| +123% | +$113K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $70K | Sell |
1,205
-1,118
| -48% | -$64.9K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $126K | Buy |
2,323
+1,214
| +109% | +$65.8K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $46K | Sell |
1,109
-1,424
| -56% | -$59.1K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $164K | Buy |
2,533
+79
| +3% | +$5.12K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $147K | Hold |
2,454
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $151K | Buy |
2,454
+646
| +36% | +$39.8K | ﹤0.01% | 972 |
|
|
2019
Q1 | $112K | Hold |
1,808
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $98K | Buy |
1,808
+284
| +19% | +$15.4K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $105K | Buy |
1,524
+706
| +86% | +$48.6K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $54K | Sell |
818
-591
| -42% | -$39K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $85K | Sell |
1,409
-22
| -2% | -$1.33K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $88K | Hold |
1,431
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $84K | Buy |
1,431
+597
| +72% | +$35K | ﹤0.01% | 936 |
|
|
2017
Q2 | $46K | Sell |
834
-686
| -45% | -$37.8K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $83K | Buy |
1,520
+738
| +94% | +$40.3K | ﹤0.01% | 883 |
|
|
2016
Q4 | $42K | Buy |
+782
| New | +$42K | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-903
| Closed | -$46K | – | 1494 |
|
|
2015
Q1 | $46K | Buy |
+903
| New | +$46K | ﹤0.01% | 669 |
|