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Occidental Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Occidental Asset Management’s Portfolio FYX Stock Details FYX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,739
Closed -$1.6M – 190
2020
Q4 		$1.6M Sell
20,739
-11,306
-35% -$870K 0.53% 37
2020
Q3 		$1.86M Buy
32,045
+803
+3% +$46.5K 0.77% 23
2020
Q2 		$1.7M Buy
+31,242
New +$1.7M 0.75% 24