Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,190
| Closed | -$2.91M | – | 147 |
|
|
2021
Q2 | $2.91M | Buy |
31,190
+6,860
| +28% | +$640K | 1.27% | 23 |
|
|
2021
Q1 | $2.2M | Buy |
+24,330
| New | +$2.2M | 1.16% | 22 |
|
|
2020
Q1 | – | Sell |
-3,481
| Closed | -$226K | – | 76 |
|
|
2019
Q4 | $226K | Hold |
3,481
| – | – | 0.2% | 71 |
|
|
2019
Q3 | $209K | Hold |
3,481
| – | – | 0.18% | 74 |
|
|
2019
Q2 | $214K | Hold |
3,481
| – | – | 0.18% | 76 |
|
|
2019
Q1 | $215K | Sell |
3,481
-1,122
| -24% | -$69.3K | 0.19% | 69 |
|
|
2018
Q4 | $249K | Sell |
4,603
-244,286
| -98% | -$13.2M | 0.17% | 57 |
|
|
2018
Q3 | $17.2M | Buy |
248,889
+244,291
| +5,313% | +$16.8M | 9.07% | 4 |
|
|
2018
Q2 | $304K | Buy |
4,598
+2
| +0% | +$132 | 0.16% | 59 |
|
|
2018
Q1 | $277K | Sell |
4,596
-95,818
| -95% | -$5.77M | 0.16% | 55 |
|
|
2017
Q4 | $6.15M | Buy |
100,414
+95,822
| +2,087% | +$5.86M | 2.83% | 13 |
|
|
2017
Q3 | $271K | Buy |
4,592
+2
| +0% | +$118 | 0.13% | 65 |
|
|
2017
Q2 | $255K | Sell |
4,590
-154,884
| -97% | -$8.6M | 0.14% | 62 |
|
|
2017
Q1 | $8.68M | Buy |
159,474
+46,101
| +41% | +$2.51M | 5.37% | 6 |
|
|
2016
Q4 | $6.1M | Buy |
+113,373
| New | +$6.1M | 3.74% | 8 |
|