Old Mission Capital’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 | $537K | Sell |
5,516
-11,476
| -68% | -$1.12M | 0.01% | 648 |
|
|
2025
Q1 | $1.53M | Buy |
+16,992
| New | +$1.53M | 0.02% | 272 |
|
|
2024
Q3 | – | Sell |
-10,046
| Closed | -$909K | – | 959 |
|
|
2024
Q2 | $909K | Buy |
+10,046
| New | +$909K | 0.02% | 377 |
|
|
2023
Q4 | – | Sell |
-8,426
| Closed | -$680K | – | 1041 |
|
|
2023
Q3 | $680K | Buy |
+8,426
| New | +$680K | 0.02% | 479 |
|
|
2023
Q2 | – | Sell |
-7,632
| Closed | -$615K | – | 1000 |
|
|
2023
Q1 | $615K | Buy |
+7,632
| New | +$615K | 0.01% | 517 |
|
|
2021
Q3 | – | Sell |
-33,809
| Closed | -$3.15M | – | 966 |
|
|
2021
Q2 | $3.15M | Buy |
+33,809
| New | +$3.15M | 0.11% | 155 |
|