Per Stirling Capital Management’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 | $3.24M | Buy |
33,271
+4,202
| +14% | +$409K | 0.42% | 63 |
|
|
2025
Q1 | $2.62M | Buy |
29,069
+670
| +2% | +$60.4K | 0.38% | 64 |
|
|
2024
Q4 | $2.87M | Buy |
28,399
+637
| +2% | +$64.4K | 0.41% | 62 |
|
|
2024
Q3 | $2.76M | Buy |
27,762
+1,268
| +5% | +$126K | 0.38% | 67 |
|
|
2024
Q2 | $2.4M | Sell |
26,494
-3,008
| -10% | -$272K | 0.39% | 60 |
|
|
2024
Q1 | $2.75M | Sell |
29,502
-2,653
| -8% | -$247K | 0.46% | 52 |
|
|
2023
Q4 | $2.94M | Sell |
32,155
-2,427
| -7% | -$222K | 0.54% | 45 |
|
|
2023
Q3 | $2.79M | Buy |
34,582
+2,063
| +6% | +$166K | 0.58% | 41 |
|
|
2023
Q2 | $2.67M | Sell |
32,519
-11,209
| -26% | -$922K | 0.54% | 48 |
|
|
2023
Q1 | $3.52M | Buy |
43,728
+1,315
| +3% | +$106K | 0.76% | 37 |
|
|
2022
Q4 | $3.33M | Buy |
+42,413
| New | +$3.33M | 0.61% | 41 |
|