OneDigital Investment Advisors’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
Q1 | – | Sell |
-28,391
| Closed | -$2.87M | – | 1445 |
|
|
2024
Q4 | $2.87M | Buy |
28,391
+501
| +2% | +$50.6K | 0.03% | 345 |
|
|
2024
Q3 | $2.78M | Buy |
27,890
+9,236
| +50% | +$919K | 0.03% | 360 |
|
|
2024
Q2 | $1.69M | Sell |
18,654
-5,701
| -23% | -$516K | 0.02% | 468 |
|
|
2024
Q1 | $2.27M | Buy |
24,355
+471
| +2% | +$43.9K | 0.04% | 307 |
|
|
2023
Q4 | $2.19M | Buy |
23,884
+1,274
| +6% | +$117K | 0.04% | 294 |
|
|
2023
Q3 | $1.82M | Sell |
22,610
-868
| -4% | -$70K | 0.04% | 296 |
|
|
2023
Q2 | $1.93M | Buy |
23,478
+35
| +0.1% | +$2.88K | 0.04% | 284 |
|
|
2023
Q1 | $1.89M | Sell |
23,443
-384
| -2% | -$31K | 0.04% | 283 |
|
|
2022
Q4 | $1.87M | Sell |
23,827
-398
| -2% | -$31.2K | 0.05% | 262 |
|
|
2022
Q3 | $1.76M | Buy |
24,225
+1,179
| +5% | +$85.7K | 0.07% | 204 |
|
|
2022
Q2 | $1.77M | Buy |
23,046
+3,002
| +15% | +$230K | 0.08% | 172 |
|
|
2022
Q1 | $1.84M | Buy |
20,044
+1,563
| +8% | +$143K | 0.07% | 177 |
|
|
2021
Q4 | $1.79M | Buy |
18,481
+1,781
| +11% | +$173K | 0.06% | 177 |
|
|
2021
Q3 | $1.53M | Buy |
16,700
+1,448
| +9% | +$133K | 0.06% | 191 |
|
|
2021
Q2 | $1.42M | Buy |
15,252
+1,795
| +13% | +$167K | 0.06% | 204 |
|
|
2021
Q1 | $1.22M | Sell |
13,457
-1,317
| -9% | -$119K | 0.06% | 216 |
|
|
2020
Q4 | $1.14M | Buy |
14,774
+2,479
| +20% | +$191K | 0.06% | 214 |
|
|
2020
Q3 | $712K | Buy |
12,295
+7,061
| +135% | +$409K | 0.05% | 240 |
|
|
2020
Q2 | $284K | Buy |
+5,234
| New | +$284K | 0.02% | 447 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$282K | – | 545 |
|
|
2019
Q4 | $282K | Sell |
4,350
-183
| -4% | -$11.9K | 0.02% | 424 |
|
|
2019
Q3 | $272K | Buy |
4,533
+183
| +4% | +$11K | 0.02% | 409 |
|
|
2019
Q2 | $267K | Hold |
4,350
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $268K | Hold |
4,350
| – | – | 0.04% | 242 |
|
|
2018
Q4 | $236K | Buy |
+4,350
| New | +$236K | 0.04% | 237 |
|