Oppenheimer & Co’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 | $492K | Hold |
5,058
| – | – | 0.01% | 1151 |
|
|
2025
Q1 | $456K | Sell |
5,058
-933
| -16% | -$84.1K | 0.01% | 1105 |
|
|
2024
Q4 | $605K | Buy |
5,991
+2,302
| +62% | +$233K | 0.01% | 1013 |
|
|
2024
Q3 | $367K | Hold |
3,689
| – | – | 0.01% | 1154 |
|
|
2024
Q2 | $334K | Sell |
3,689
-79
| -2% | -$7.15K | 0.01% | 1151 |
|
|
2024
Q1 | $351K | Sell |
3,768
-765
| -17% | -$71.3K | 0.01% | 1119 |
|
|
2023
Q4 | $415K | Sell |
4,533
-91
| -2% | -$8.33K | 0.01% | 1029 |
|
|
2023
Q3 | $373K | Buy |
4,624
+114
| +3% | +$9.2K | 0.01% | 1053 |
|
|
2023
Q2 | $371K | Sell |
4,510
-2,350
| -34% | -$193K | 0.01% | 1082 |
|
|
2023
Q1 | $553K | Buy |
6,860
+64
| +0.9% | +$5.16K | 0.01% | 904 |
|
|
2022
Q4 | $533K | Buy |
6,796
+102
| +2% | +$8K | 0.01% | 891 |
|
|
2022
Q3 | $487K | Sell |
6,694
-865
| -11% | -$62.9K | 0.01% | 908 |
|
|
2022
Q2 | $579K | Hold |
7,559
| – | – | 0.01% | 865 |
|
|
2022
Q1 | $692K | Sell |
7,559
-1,543
| -17% | -$141K | 0.01% | 883 |
|
|
2021
Q4 | $883K | Hold |
9,102
| – | – | 0.02% | 824 |
|
|
2021
Q3 | $833K | Sell |
9,102
-149
| -2% | -$13.6K | 0.02% | 808 |
|
|
2021
Q2 | $863K | Sell |
9,251
-11
| -0.1% | -$1.03K | 0.02% | 809 |
|
|
2021
Q1 | $839K | Buy |
+9,262
| New | +$839K | 0.02% | 765 |
|
|
2015
Q3 | – | Sell |
-4,079
| Closed | -$204K | – | 1391 |
|
|
2015
Q2 | $204K | Sell |
4,079
-63
| -2% | -$3.15K | 0.01% | 1290 |
|
|
2015
Q1 | $209K | Sell |
4,142
-256
| -6% | -$12.9K | 0.01% | 1275 |
|
|
2014
Q4 | $216K | Sell |
4,398
-9,630
| -69% | -$473K | 0.01% | 1181 |
|
|
2014
Q3 | $630K | Sell |
14,028
-4,140
| -23% | -$186K | 0.02% | 765 |
|
|
2014
Q2 | $893K | Sell |
18,168
-12,202
| -40% | -$600K | 0.03% | 656 |
|
|
2014
Q1 | $1.48M | Buy |
30,370
+1,556
| +5% | +$75.8K | 0.04% | 463 |
|
|
2013
Q4 | $1.4M | Buy |
28,814
+15,870
| +123% | +$772K | 0.04% | 450 |
|
|
2013
Q3 | $567K | Buy |
12,944
+5,910
| +84% | +$259K | 0.02% | 723 |
|
|
2013
Q2 | $278K | Buy |
+7,034
| New | +$278K | 0.01% | 960 |
|