PIAS
PCA Investment Advisory Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,520
| Closed | -$457K | – | 82 |
|
2024
Q4 | $457K | Sell |
4,520
-14
| -0.3% | -$1.42K | 0.21% | 68 |
|
2024
Q3 | $451K | Sell |
4,534
-707
| -13% | -$70.4K | 0.21% | 70 |
|
2024
Q2 | $474K | Sell |
5,241
-3,875
| -43% | -$351K | 0.25% | 59 |
|
2024
Q1 | $850K | Buy |
9,116
+352
| +4% | +$32.8K | 0.48% | 38 |
|
2023
Q4 | $802K | Sell |
8,764
-2,707
| -24% | -$248K | 0.53% | 36 |
|
2023
Q3 | $925K | Sell |
11,471
-25
| -0.2% | -$2.02K | 0.66% | 32 |
|
2023
Q2 | $946K | Sell |
11,496
-1,506
| -12% | -$124K | 0.56% | 32 |
|
2023
Q1 | $1.05M | Buy |
+13,002
| New | +$1.05M | 0.74% | 31 |
|