Osaic Holdings’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 | $6.04M | Buy |
59,758
+3,453
| +6% | +$349K | 0.01% | 958 |
|
|
2025
Q1 | $5.08M | Sell |
56,305
-8,761
| -13% | -$790K | 0.01% | 1043 |
|
|
2024
Q4 | $6.58M | Buy |
65,066
+3,507
| +6% | +$355K | 0.01% | 885 |
|
|
2024
Q3 | $6.13M | Sell |
61,559
-1,458
| -2% | -$145K | 0.01% | 920 |
|
|
2024
Q2 | $5.71M | Sell |
63,017
-2,383
| -4% | -$216K | 0.01% | 932 |
|
|
2024
Q1 | $6.1M | Sell |
65,400
-10,325
| -14% | -$963K | 0.01% | 919 |
|
|
2023
Q4 | $6.94M | Sell |
75,725
-16,890
| -18% | -$1.55M | 0.01% | 993 |
|
|
2023
Q3 | $7.47M | Buy |
92,615
+12,829
| +16% | +$1.04M | 0.01% | 1036 |
|
|
2023
Q2 | $6.57M | Buy |
79,786
+3,937
| +5% | +$324K | 0.01% | 995 |
|
|
2023
Q1 | $6.12M | Buy |
75,849
+8,607
| +13% | +$694K | 0.01% | 1032 |
|
|
2022
Q4 | $5.28M | Sell |
67,242
-21,703
| -24% | -$1.7M | 0.01% | 1064 |
|
|
2022
Q3 | $6.47M | Sell |
88,945
-1,263
| -1% | -$91.9K | 0.01% | 873 |
|
|
2022
Q2 | $6.92M | Buy |
90,208
+13,680
| +18% | +$1.05M | 0.02% | 843 |
|
|
2022
Q1 | $7.03M | Sell |
76,528
-8,216
| -10% | -$754K | 0.01% | 967 |
|
|
2021
Q4 | $8.23M | Sell |
84,744
-16,625
| -16% | -$1.61M | 0.02% | 839 |
|
|
2021
Q3 | $9.28M | Sell |
101,369
-3,057
| -3% | -$280K | 0.02% | 705 |
|
|
2021
Q2 | $9.74M | Buy |
104,426
+10,472
| +11% | +$977K | 0.02% | 657 |
|
|
2021
Q1 | $8.51M | Buy |
93,954
+17,369
| +23% | +$1.57M | 0.02% | 667 |
|
|
2020
Q4 | $5.9M | Buy |
76,585
+12,620
| +20% | +$971K | 0.02% | 759 |
|
|
2020
Q3 | $3.7M | Sell |
63,965
-5,636
| -8% | -$326K | 0.01% | 921 |
|
|
2020
Q2 | $3.78M | Sell |
69,601
-10,941
| -14% | -$594K | 0.01% | 847 |
|
|
2020
Q1 | $3.31M | Buy |
+80,542
| New | +$3.31M | 0.01% | 787 |
|