Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,001
| Closed | -$247K | – | 360 |
|
|
2019
Q1 | $247K | Hold |
4,001
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $217K | Hold |
4,001
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $276K | Hold |
4,001
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $264K | Hold |
4,001
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $241K | Hold |
4,001
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $245K | Hold |
4,001
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $236K | Hold |
4,001
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $222K | Hold |
4,001
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $218K | Hold |
4,001
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $215K | Buy |
+4,001
| New | +$215K | 0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 322 |
|
|
2015
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.01% | 316 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$404K | – | 310 |
|
|
2014
Q3 | $404K | Hold |
9,000
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $442K | Hold |
9,000
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $438K | Hold |
9,000
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $438K | Hold |
9,000
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $394K | Hold |
9,000
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $356K | Buy |
+9,000
| New | +$356K | 0.03% | 219 |
|